ACH Settlement
Grand Traverse
June 25, 2021
Total EFT Submitted	6/25/2021		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
First American CC		$7,825.95
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.00
Payout	ACH	6/26/2021	$40.00
	CC	6/28/2021	$0.00	$40.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00