| ACH Settlement | |||||
| Grand Traverse | |||||
| November 27, 2023 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/27/2023 | $58.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $58.99 | ||||
| First American CC | $7,790.18 | ||||
| Total Revenue Collected | $58.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $58.99 | ||||
| ($58.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/28/2023 | $0.00 | ||
| CC | 11/30/2023 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||