ACH Settlement
Grand Traverse
September 13, 2021
Total EFT Submitted	9/13/2021		$26.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.98
First American CC		$7,505.12
Total Revenue Collected			$26.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16.98
Payout	ACH	9/14/2021	$16.98
	CC	9/16/2021	$0.00	$16.98
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00