ACH Settlement
Brickhouse
November 21, 2022
			$0.00
Total EFT Submitted	11/21/2022		$427.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.92
First American CC		$11,674.81
PD Collections			$0.00
Collection Payments	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.85
			($156.85)
Net Due			$271.07
Payout	ACH	11/22/2022	$271.07
	CC	11/24/2022	$0.00	$271.07
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00