ACH Settlement
Grand Traverse
May 9, 2016
			$0.00
Total EFT Submitted	5/9/2016		$216.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.82
First American CC		$3,226.76
Total Revenue Collected			$216.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$216.82
			($216.82)
Net Due			$0.00
Payout	ACH	5/10/2016	$0.00
	CC	5/12/2016	$0.00	$0.00
EFT
272471661 / 61027118053
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00