ACH Settlement
Brickhouse
December 20, 2022
Balance			($107.62)
Total EFT Submitted	12/20/2022		$454.98
Hold for Returns			$0.00
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.94
First American CC		$12,267.82
PD Collections			$0.00
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$294.94
Payout	ACH	12/21/2022	$294.94
	CC	12/23/2022	$0.00	$294.94
EFT
111906006 / 01124148
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BK - Return/Chargebacks	12/8/2022	1	32.42
BK - Return/Chargeback Totals		1	$32.42