ACH Settlement
Greate Bay
June 29, 2016
Balance			($91.58)
Total EFT Submitted	6/29/2016		$10,955.09
Hold for Returns			$0.00
Return Items/Chargebacks			($523.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,319.71
First American CC		$80,830.79
CC Resubmits	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,319.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,004.76
Payout	ACH	6/30/2016	$10,004.76
	CC	7/2/2016	$0.00	$10,004.76
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	6/20/2016	1	55.64
	6/29/2016	1	468.16
GB - Return/Chargeback Totals		2	$523.80