ACH Settlement
Greate Bay
January 26, 2016
Resubmits			$257.12
Total EFT Submitted	1/26/2016		$11,881.82
Hold for Returns			$0.00
Return Items/Chargebacks			($225.05)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,843.89
First American CC		$77,628.72
CC Resubmits	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,843.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,528.94
Payout	ACH	1/27/2016	$11,528.94
	CC	1/29/2016	$0.00	$11,528.94
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/30/2015	4	155.50
	12/31/2015	1	10.70
	1/25/2016	2	58.85
GB - Return/Chargeback Totals		7	$225.05