| ACH Settlement | |||||
| Grand Traverse | |||||
| January 29, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/29/2024 | $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 | $0.00 | ||||
| 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 | 1/30/2024 | $0.00 | ||
| CC | 2/1/2024 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||