ACH Settlement
Grand Traverse
November 30, 2020
$0.00
Total EFT Submitted 11/30/2020 $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 $6,033.05
Total Revenue Collected $76.99
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $76.99
($76.99)
Net Due $0.00
Payout ACH 12/1/2020 $0.00
CC 12/3/2020 $0.00 $0.00
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals 0 $0.00