| ACH
Settlement |
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| Grand Traverse |
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| March 9, 2015 |
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| Total EFT Submitted |
3/9/2015 |
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$213.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$213.92 |
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| FNBO CC |
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$3,476.33 |
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| Total Revenue Collected |
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$213.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$213.92 |
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($213.92) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
3/10/2015 |
$0.00 |
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CC |
3/12/2015 |
$0.00 |
$0.00 |
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| EFT |
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| 272471661 / 61027118053 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
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| TR - Return/Chargeback
Totals |
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0 |
$0.00 |
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