ACH Settlement
Brickhouse
November 7, 2022
			$0.00
Total EFT Submitted	11/7/2022		$306.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.94
First American CC		$11,032.10
PD Collections			$0.00
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.94
			($316.94)
Net Due			($10.00)
Payout	ACH	11/8/2022	($10.00)
	CC	11/10/2022	$0.00	($10.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00