ACH Settlement
Grand Traverse
October 9, 2018
			$0.00
Total EFT Submitted	10/9/2018		$84.99
Hold for Returns			$0.00
Return Items/Chargebacks			($21.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53.00
First American CC		$84.99
Total Revenue Collected			$53.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.00
			($53.00)
Net Due			$0.00
Payout	ACH	10/10/2018	$0.00
	CC	10/12/2018	$0.00	$0.00
EFT
272471661 / 61027118053
********************************************************************************************************************
TR - Return/Chargebacks	9/10/2018	1	21.99
TR - Return/Chargeback Totals		1	$21.99