| ACH Settlement | |||||
| Grand Traverse | |||||
| October 28, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 10/28/2020 | $76.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $76.99 | ||||
| First American CC | $5,594.14 | ||||
| Total Revenue Collected | $76.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $76.99 | ||||
| Payout | ACH | 10/29/2020 | $76.99 | ||
| CC | 10/31/2020 | $0.00 | $76.99 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||