ACH Settlement
Grand Traverse
January 25, 2022
Total EFT Submitted	1/25/2022		$76.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.99
First American CC		$7,573.49
Total Revenue Collected			$76.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$66.99
			($76.99)
Net Due			$0.00
Payout	ACH	1/26/2022	$0.00
	CC	1/28/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00