ACH Settlement
Greate Bay
March 28, 2016
Resubmits			$230.80
Total EFT Submitted	3/28/2016		$12,146.09
Hold for Returns			$0.00
Return Items/Chargebacks			($616.17)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,670.72
First American CC		$79,779.93
CC Resubmits	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,670.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,355.77
Payout	ACH	3/29/2016	$11,355.77
	CC	3/31/2016	$0.00	$11,355.77
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/29/2016	2	247.40
	3/1/2016	3	195.10
	3/10/2016	1	35.70
	3/11/2016	2	84.52
	3/15/2016	1	53.45
GB - Return/Chargeback Totals		9	$616.17