ACH Settlement
Brickhouse
May 5, 2022
			$0.00
Total EFT Submitted	5/5/2022		$306.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.93
First American CC		$11,352.52
PD Collections			$0.00
Collection Payments	5/5/2022		$103.97
CC Discount Fee			($4.68)
Total CC for Disbursement			$99.29
Total Revenue Collected			$406.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.22
			($406.22)
Net Due			$0.00
Payout	ACH	5/6/2022	($99.29)
	CC	5/8/2022	$99.29	$0.00
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00