ACH Settlement
Brickhouse
December 5, 2022
			$0.00
Total EFT Submitted	12/5/2022		$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		$11,298.16
PD Collections			$0.00
Collection Payments	12/5/2022		$86.54
CC Discount Fee			($3.89)
Total CC for Disbursement			$82.65
Total Revenue Collected			$347.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.79
			($464.79)
Net Due			($117.62)
Payout	ACH	12/6/2022	($200.27)
	CC	12/8/2022	$82.65	($117.62)
EFT
111906006 / 01124148
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BK - Return/Chargebacks	11/25/2022	1	32.42
BK - Return/Chargeback Totals		1	$32.42