ACH Settlement
Grand Traverse
June 26, 2023
Balance			$0.00
Total EFT Submitted	6/26/2023		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
First American CC		$7,594.23
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	6/27/2023	$0.00
	CC	6/29/2023	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00