ACH Settlement
Brickhouse
August 8, 2022
			$0.00
Total EFT Submitted	8/8/2022		$279.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.87
First American CC		$11,444.39
PD Collections			$0.00
Collection Payments	8/8/2022		$288.79
CC Discount Fee			($13.00)
Total CC for Disbursement			$275.79
Total Revenue Collected			$555.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.99
			($463.99)
Net Due			$91.67
Payout	ACH	8/9/2022	($184.12)
	CC	8/11/2022	$275.79	$91.67
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00