ACH Settlement
Brickhouse
July 20, 2022
			$0.00
Total EFT Submitted	7/20/2022		$454.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.98
First American CC		$11,118.35
PD Collections			$0.00
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$444.98
Payout	ACH	7/21/2022	$444.98
	CC	7/23/2022	$0.00	$444.98
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00