ACH Settlement
Brickhouse
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$395.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$395.50
First American CC		$0.00
PD Collections			$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.72
			($58.72)
Net Due			$336.78
Payout	ACH	7/21/2023	$336.78
	CC	7/23/2023	$0.00	$336.78
EFT
111906006 / 01124148
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BK - Return/Chargebacks
BK - Return/Chargeback Totals		0	$0.00