ACH Settlement
Brickhouse
October 5, 2022
			$0.00
Total EFT Submitted	10/5/2022		$306.94
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.52
First American CC		$10,964.59
PD Collections			$0.00
Collection Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.52
			($274.52)
Net Due			($10.00)
Payout	ACH	10/6/2022	($10.00)
	CC	10/8/2022	$0.00	($10.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks	9/23/2022	1	32.42
BK - Return/Chargeback Totals		1	$32.42