ACH Settlement
Greate Bay
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$7,804.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,804.86
First American CC		$91,659.72
CC Resubmits	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,804.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.75
			($355.75)
Net Due			$7,449.11
Payout	ACH	9/2/2023	$7,449.11
	CC	9/4/2023	$0.00	$7,449.11
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00