ACH Settlement
Grand Traverse
January 9, 2017
			$0.00
Total EFT Submitted	1/9/2017		$121.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.98
First American CC		$2,907.54
Total Revenue Collected			$121.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.98
			($121.98)
Net Due			$0.00
Payout	ACH	1/10/2017	$0.00
	CC	1/12/2017	$0.00	$0.00
EFT
272471661 / 61027118053
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00