ACH Settlement
Greate Bay
July 7, 2023
Balance			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($191.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			($201.88)
First American CC		$0.00
CC Resubmits	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($221.88)
Payout	ACH	7/8/2023	($221.88)
	CC	7/10/2023	$0.00	($221.88)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/7/2023	1	191.88
GB - Return/Chargeback Totals		1	$191.88