ACH Settlement
Grand Traverse
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$236.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.77
First American CC		$4,438.43
Total Revenue Collected			$236.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.77
			($236.77)
Net Due			$0.00
Payout	ACH	3/9/2016	$0.00
	CC	3/11/2016	$0.00	$0.00
EFT
272471661 / 61027118053
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00