ACH Settlement
Grand Traverse
February 7, 2017
			$0.00
Total EFT Submitted	2/7/2017		$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		$3,016.47
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	2/8/2017	$0.00
	CC	2/10/2017	$0.00	$0.00
EFT
272471661 / 61027118053
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00