ACH Settlement
Greate Bay
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$8,484.68
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,444.68
First American CC		$94,963.78
CC Resubmits	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,444.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.75
			($356.75)
Net Due			$8,087.93
Payout	ACH	3/2/2023	$8,087.93
	CC	3/4/2023	$0.00	$8,087.93
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/7/2023	1	30.00
GB - Return/Chargeback Totals		1	$30.00