ACH Settlement
Grand Traverse
October 6, 2017
			$0.00
Total EFT Submitted	10/6/2017		$106.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$106.98
First American CC		$2,563.52
Total Revenue Collected			$106.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$106.98
			($106.98)
Net Due			$0.00
Payout	ACH	10/7/2017	$0.00
	CC	10/9/2017	$0.00	$0.00
EFT
272471661 / 61027118053
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00