ACH Settlement
Greate Bay
January 3, 2024
Balance			$117.26
Total EFT Submitted	1/3/2024		$9,174.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,291.52
First American CC		$93,158.62
CC Resubmits	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,291.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.69
			($393.69)
Net Due			$8,897.83
Payout	ACH	1/4/2024	$8,897.83
	CC	1/6/2024	$0.00	$8,897.83
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00