ACH Settlement
Greate Bay
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$9,044.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,044.97
First American CC		$91,449.75
CC Resubmits	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,044.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.21
			($392.21)
Net Due			$8,652.76
Payout	ACH	10/3/2023	$8,652.76
	CC	10/5/2023	$0.00	$8,652.76
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00