ACH Settlement
Grand Traverse
August 25, 2021
Total EFT Submitted	8/25/2021		$91.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.99
First American CC		$8,019.42
Total Revenue Collected			$91.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$81.99
			($91.99)
Net Due			$0.00
Payout	ACH	8/26/2021	$0.00
	CC	8/28/2021	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00