ACH Settlement
Grand Traverse
February 14, 2022
Total EFT Submitted	2/14/2022		$58.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.48
First American CC		$7,164.68
Total Revenue Collected			$58.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.48
			($58.48)
Net Due			$0.00
Payout	ACH	2/15/2022	$0.00
	CC	2/17/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00