ACH Settlement
Greate Bay
April 26, 2016
Resubmits			$503.65
Total EFT Submitted	4/26/2016		$11,598.10
Hold for Returns			$0.00
Return Items/Chargebacks			($255.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,806.35
First American CC		$81,768.01
CC Resubmits	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,806.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,491.40
Payout	ACH	4/27/2016	$11,491.40
	CC	4/29/2016	$0.00	$11,491.40
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/29/2016	1	68.45
	3/30/2016	3	186.95
GB - Return/Chargeback Totals		4	$255.40