ACH Settlement
Brickhouse
May 20, 2022
			$0.00
Total EFT Submitted	5/20/2022		$482.04
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.62
First American CC		$11,577.86
PD Collections			$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$67.67
			($77.67)
Net Due			$361.95
Payout	ACH	5/21/2022	$361.95
	CC	5/23/2022	$0.00	$361.95
EFT
111906006 / 01124148
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BK - Return/Chargebacks	5/12/2022	1	32.42
BK - Return/Chargeback Totals		1	$32.42