ACH Settlement
Greate Bay
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$10,465.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,465.54
First American CC		$97,750.10
CC Resubmits	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,465.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.13
			($409.13)
Net Due			$10,056.41
Payout	ACH	4/4/2023	$10,056.41
	CC	4/6/2023	$0.00	$10,056.41
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00