ACH Settlement
Grand Traverse
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$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		$0.00
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	7/28/2023	$0.00
	CC	7/30/2023	$0.00	$0.00
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00