| ACH Settlement | |||||
| Grand Traverse | |||||
| September 27, 2021 | |||||
| Total EFT Submitted | 9/27/2021 | $86.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $86.99 | ||||
| First American CC | $7,556.50 | ||||
| Total Revenue Collected | $86.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $76.99 | ||||
| Payout | ACH | 9/28/2021 | $76.99 | ||
| CC | 9/30/2021 | $0.00 | $76.99 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | |||||
| TR - Return/Chargeback Totals | 0 | $0.00 | |||