| ACH Settlement | |||||
| Grand Traverse | |||||
| September 10, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 9/10/2020 | $161.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $161.99 | ||||
| First American CC | $4,279.20 | ||||
| Total Revenue Collected | $161.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $161.99 | ||||
| ($161.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 9/11/2020 | $0.00 | ||
| CC | 9/13/2020 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||