ACH Settlement
Greate Bay
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$8,257.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,257.94
First American CC		$98,513.50
CC Resubmits	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,257.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.89
			($395.89)
Net Due			$7,862.05
Payout	ACH	2/2/2023	$7,862.05
	CC	2/4/2023	$0.00	$7,862.05
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00