ACH Settlement
Grand Traverse
March 28, 2022
Balance			($18.00)
Total EFT Submitted	3/28/2022		$76.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.99
First American CC		$7,015.11
Total Revenue Collected			$58.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.99
			($58.99)
Net Due			$0.00
Payout	ACH	3/29/2022	$0.00
	CC	3/31/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00