ACH Settlement
Grand Traverse
February 8, 2016
Total EFT Submitted	2/8/2016		$111.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.97
First American CC		$2,948.70
Total Revenue Collected			$111.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.97
			($111.97)
Net Due			$0.00
Payout	ACH	2/9/2016	$0.00
	CC	2/11/2016	$0.00	$0.00
EFT
272471661 / 61027118053
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00