ACH Settlement
Grand Traverse
March 11, 2022
Total EFT Submitted	3/11/2022		$26.99
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($18.00)
First American CC		$0.00
Total Revenue Collected			($18.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($18.00)
Payout	ACH	3/12/2022	($18.00)
	CC	3/14/2022	$0.00	($18.00)
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TR - Return/Chargebacks	3/1/2022	1	34.99
TR - Return/Chargeback Totals		1	$34.99