ACH Settlement
Grand Traverse
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$88.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.99
First American CC		$5,437.53
Total Revenue Collected			$88.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$88.99
			($88.99)
Net Due			$0.00
Payout	ACH	11/29/2022	$0.00
	CC	12/1/2022	$0.00	$0.00
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TR - Return/Chargebacks
TR - Return/Chargeback Totals		0	$0.00