ACH Settlement
Grand Traverse
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
First American CC		$7,605.25
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.00
			($50.00)
Net Due			$0.00
Payout	ACH	4/26/2023	$0.00
	CC	4/28/2023	$0.00	$0.00
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00