ACH Settlement
Brickhouse
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$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		$11,946.40
PD Collections			$0.00
Collection Payments	6/6/2023		$242.76
CC Discount Fee			($10.92)
Total CC for Disbursement			$231.84
Total Revenue Collected			$538.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.45
			($468.45)
Net Due			$70.33
Payout	ACH	6/7/2023	($161.51)
	CC	6/9/2023	$231.84	$70.33
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00