ACH Settlement
Greate Bay
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($280.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			($300.23)
First American CC		$0.00
CC Resubmits	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.23)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($320.23)
Payout	ACH	1/6/2024	($320.23)
	CC	1/8/2024	$0.00	($320.23)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/4/2024	1	102.96
	1/5/2024	1	177.27
GB - Return/Chargeback Totals		2	$280.23