ACH Settlement
Grand Traverse
November 9, 2016
			$0.00
Total EFT Submitted	11/9/2016		$162.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.88
First American CC		$2,941.90
Total Revenue Collected			$162.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$162.88
			($162.88)
Net Due			$0.00
Payout	ACH	11/10/2016	$0.00
	CC	11/12/2016	$0.00	$0.00
EFT
272471661 / 61027118053
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00