ACH Settlement
Greate Bay
February 25, 2016
Resubmits			$286.62
Total EFT Submitted	2/25/2016		$12,132.13
Hold for Returns			$0.00
Return Items/Chargebacks			($430.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,927.82
First American CC		$85,252.30
CC Resubmits	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,927.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,612.87
Payout	ACH	2/26/2016	$11,612.87
	CC	2/28/2016	$0.00	$11,612.87
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/28/2016	2	153.95
	1/29/2016	2	90.94
	2/12/2016	1	143.25
	2/15/2016	1	42.79
GB - Return/Chargeback Totals		6	$430.93