ACH Settlement
Grand Traverse
December 30, 2020
Total EFT Submitted	12/30/2020		$76.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.49
First American CC		$6,227.03
Total Revenue Collected			$76.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.49
			($76.49)
Net Due			$0.00
Payout	ACH	12/31/2020	$0.00
	CC	1/2/2021	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00