ACH Settlement
Brickhouse
July 5, 2022
			$0.00
Total EFT Submitted	7/5/2022		$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		$11,055.13
PD Collections			$0.00
Collection Payments	7/5/2022		$195.35
CC Discount Fee			($8.79)
Total CC for Disbursement			$186.56
Total Revenue Collected			$493.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.09
			($464.09)
Net Due			$29.40
Payout	ACH	7/6/2022	($157.16)
	CC	7/8/2022	$186.56	$29.40
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00