| ACH Settlement | |||||
| Grand Traverse | |||||
| February 25, 2022 | |||||
| Total EFT Submitted | 2/25/2022 | $111.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($26.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $74.99 | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | $74.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $74.99 | ||||
| ($74.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/26/2022 | $0.00 | ||
| CC | 2/28/2022 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| TR - Return/Chargebacks | 2/16/2022 | 1 | 26.99 | ||
| TR - Return/Chargeback Totals | 1 | $26.99 | |||