ACH Settlement
Grand Traverse
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$27.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27.99
First American CC		$7,634.12
Total Revenue Collected			$27.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.99
			($27.99)
Net Due			$0.00
Payout	ACH	4/13/2022	$0.00
	CC	4/15/2022	$0.00	$0.00
********************************************************************************************************************
TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00