ACH Settlement
Grand Traverse
July 26, 2021
Total EFT Submitted	7/26/2021		$99.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.99
First American CC		$8,090.39
Total Revenue Collected			$99.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.99
Payout	ACH	7/27/2021	$89.99
	CC	7/29/2021	$0.00	$89.99
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00