ACH Settlement
Brickhouse
June 20, 2022
			$0.00
Total EFT Submitted	6/20/2022		$487.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.40
First American CC		$10,690.98
PD Collections			$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.06
			($167.06)
Net Due			$320.34
Payout	ACH	6/21/2022	$320.34
	CC	6/23/2022	$0.00	$320.34
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00