ACH Settlement
Grand Traverse
April 12, 2023
Balance			$0.00
Total EFT Submitted	4/12/2023		$41.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.99
First American CC		$8,856.59
Total Revenue Collected			$41.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.99
			($41.99)
Net Due			$0.00
Payout	ACH	4/13/2023	$0.00
	CC	4/15/2023	$0.00	$0.00
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00