ACH Settlement
Brickhouse
October 20, 2022
			$0.00
Total EFT Submitted	10/20/2022		$475.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.34
First American CC		$11,463.67
PD Collections			$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.27
			($199.27)
Net Due			$276.07
Payout	ACH	10/21/2022	$276.07
	CC	10/23/2022	$0.00	$276.07
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00