| ACH Settlement | |||||
| Grand Traverse | |||||
| April 8, 2019 | |||||
| $0.00 | |||||
| Total EFT Submitted | 4/8/2019 | $84.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $84.99 | ||||
| First American CC | $1,920.83 | ||||
| Total Revenue Collected | $84.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $84.99 | ||||
| ($84.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 4/9/2019 | $0.00 | ||
| CC | 4/11/2019 | $0.00 | $0.00 | ||
| EFT | |||||
| 272471661 / 61027118053 | |||||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||