ACH Settlement
Grand Traverse
January 11, 2022
Total EFT Submitted	1/11/2022		$54.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.98
First American CC		$7,447.94
Total Revenue Collected			$54.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$44.98
			($54.98)
Net Due			$0.00
Payout	ACH	1/12/2022	$0.00
	CC	1/14/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00