| ACH Settlement | ||||
| Greate Bay | ||||
| February 1, 2024 | ||||
| Balance | $280.23 | |||
| Total EFT Submitted | 2/1/2024 | $11,072.10 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($177.27) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $11,165.06 | |||
| First American CC | $95,146.41 | |||
| CC Resubmits | 2/1/2024 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $11,165.06 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $337.05 | |||
| ($357.05) | ||||
| Net Due | $10,808.01 | |||
| Payout | ACH | 2/2/2024 | $10,808.01 | |
| CC | 2/4/2024 | $0.00 | $10,808.01 | |
| EFT: | ||||
| 231270654 / 540900621 | ||||
| ******************************************************************************************************************** | ||||
| GB - Return/Chargebacks | 1/17/2024 | 1 | 177.27 | |
| GB - Return/Chargeback Totals | 1 | $177.27 | ||