ACH Settlement
Grand Traverse
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$86.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.99
First American CC		$7,253.48
Total Revenue Collected			$86.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$86.99
Payout	ACH	7/26/2022	$86.99
	CC	7/28/2022	$0.00	$86.99
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00