ACH Settlement
Brickhouse
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$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		$0.00
PD Collections			$0.00
Collection Payments	4/5/2023		$141.74
CC Discount Fee			($6.38)
Total CC for Disbursement			$135.36
Total Revenue Collected			$442.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.30
			($452.30)
Net Due			($10.00)
Payout	ACH	4/6/2023	($145.36)
	CC	4/8/2023	$135.36	($10.00)
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00