ACH Settlement
Grand Traverse
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$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		$8,349.69
Total Revenue Collected			$76.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$76.99
Payout	ACH	4/26/2022	$76.99
	CC	4/28/2022	$0.00	$76.99
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00