ACH Settlement
Brickhouse
April 20, 2022
			$0.00
Total EFT Submitted	4/20/2022		$514.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.46
First American CC		$11,652.10
PD Collections			$0.00
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$147.85
			($167.85)
Net Due			$346.61
Payout	ACH	4/21/2022	$346.61
	CC	4/23/2022	$0.00	$346.61
EFT
111906006 / 01124148
********************************************************************************************************************
BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00