| ACH Settlement | |||||
| Grand Traverse | |||||
| November 29, 2021 | |||||
| Total EFT Submitted | 11/29/2021 | $76.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($26.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $40.00 | ||||
| First American CC | $7,198.19 | ||||
| Total Revenue Collected | $40.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $30.00 | ||||
| Payout | ACH | 11/30/2021 | $30.00 | ||
| CC | 12/2/2021 | $0.00 | $30.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | 11/16/2021 | 1 | 26.99 | ||
| TR - Return/Chargeback Totals | 1 | $26.99 | |||