ACH Settlement
Grand Traverse
October 6, 2016
			$0.00
Total EFT Submitted	10/6/2016		$161.88
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$72.88
First American CC		$2,872.30
Total Revenue Collected			$72.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.88
			($72.88)
Net Due			$0.00
Payout	ACH	10/7/2016	$0.00
	CC	10/9/2016	$0.00	$0.00
EFT
272471661 / 61027118053
********************************************************************************************************************
TR - Return/Chargebacks	9/8/2016	1	79.00
TR - Return/Chargeback Totals		1	$79.00