ACH Settlement
Grand Traverse
December 15, 2020
Amount Agreed for Cycle 2 CC Processing			$3,886.44
Total EFT Submitted	12/15/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,886.44
First American CC		$0.00
Total Revenue Collected			$3,886.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,876.44
Payout	ACH	12/16/2020	$3,876.44
	CC	12/18/2020	$0.00	$3,876.44
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00