| ACH Settlement | |||||
| Grand Traverse | |||||
| March 26, 2021 | |||||
| Total EFT Submitted | 3/26/2021 | $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 | $7,258.61 | ||||
| Total Revenue Collected | $76.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $66.99 | ||||
| ($76.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 3/27/2021 | $0.00 | ||
| CC | 3/29/2021 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||