ACH Settlement
Brickhouse
September 5, 2022
			$0.00
Total EFT Submitted	9/5/2022		$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		$11,179.72
PD Collections			$0.00
Collection Payments	9/5/2022		$163.44
CC Discount Fee			($7.35)
Total CC for Disbursement			$156.09
Total Revenue Collected			$435.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$435.96
			($435.96)
Net Due			($0.00)
Payout	ACH	9/6/2022	($156.09)
	CC	9/8/2022	$156.09	($0.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00