ACH Settlement
Greate Bay
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$173.88
Hold for Returns			$0.00
Return Items/Chargebacks			($225.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			($91.58)
First American CC		$5,534.89
CC Resubmits	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($91.58)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($111.58)
Payout	ACH	6/16/2016	($111.58)
	CC	6/18/2016	$0.00	($111.58)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/31/2016	4	225.46
GB - Return/Chargeback Totals		4	$225.46