ACH Settlement
Grand Traverse
September 7, 2016
			$0.00
Total EFT Submitted	9/7/2016		$240.88
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$210.89
First American CC		$2,901.24
Total Revenue Collected			$210.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$210.89
			($210.89)
Net Due			$0.00
Payout	ACH	9/8/2016	$0.00
	CC	9/10/2016	$0.00	$0.00
EFT
272471661 / 61027118053
********************************************************************************************************************
TR - Return/Chargebacks	8/10/2016	1	19.99
TR - Return/Chargeback Totals		1	$19.99