ACH Settlement
Greate Bay
July 3, 2023
Balance			$127.92
Total EFT Submitted	7/3/2023		$8,407.77
Hold for Returns			$0.00
Return Items/Chargebacks			($255.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,259.85
First American CC		$93,737.27
CC Resubmits	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,259.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.25
			($356.25)
Net Due			$7,903.60
Payout	ACH	7/4/2023	$7,903.60
	CC	7/6/2023	$0.00	$7,903.60
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	6/6/2023	1	127.92
	6/14/2023	1	127.92
GB - Return/Chargeback Totals		2	$255.84