ACH Settlement
Greate Bay
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$10,455.11
Hold for Returns			$0.00
Return Items/Chargebacks			($378.17)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,006.94
First American CC		$84,551.05
CC Resubmits	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,006.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,691.99
Payout	ACH	5/26/2016	$9,691.99
	CC	5/28/2016	$0.00	$9,691.99
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/28/2016	3	186.95
	4/29/2016	4	191.22
GB - Return/Chargeback Totals		7	$378.17