ACH Settlement
Greate Bay
August 2, 2023
Balance			$191.88
Total EFT Submitted	8/2/2023		$8,386.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,577.92
First American CC		$93,336.59
CC Resubmits	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,577.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.85
			($355.85)
Net Due			$8,222.07
Payout	ACH	8/3/2023	$8,222.07
	CC	8/5/2023	$0.00	$8,222.07
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00