ACH Settlement
Grand Traverse
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$26.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26.99
First American CC		$10,417.33
Total Revenue Collected			$26.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.99
			($26.99)
Net Due			$0.00
Payout	ACH	9/13/2022	$0.00
	CC	9/15/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00