ACH Settlement
Brickhouse
April 5, 2022
			$0.00
Total EFT Submitted	4/5/2022		$274.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.51
First American CC		$11,336.46
PD Collections			$0.00
Collection Payments	4/5/2022		$32.42
CC Discount Fee			($1.46)
Total CC for Disbursement			$30.96
Total Revenue Collected			$305.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.47
			($305.47)
Net Due			$0.00
Payout	ACH	4/6/2022	($30.96)
	CC	4/8/2022	$30.96	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00