ACH Settlement
Greate Bay
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$8,429.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,429.80
First American CC		$97,791.14
CC Resubmits	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,429.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.25
			($356.25)
Net Due			$8,073.55
Payout	ACH	1/4/2023	$8,073.55
	CC	1/6/2023	$0.00	$8,073.55
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00