ACH Settlement
Greate Bay
July 15, 2016
Balance			$55.64
Total EFT Submitted	7/15/2016		$712.27
Hold for Returns			$0.00
Return Items/Chargebacks			($159.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$588.55
First American CC		$9,154.92
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$568.55
Payout	ACH	7/16/2016	$568.55
	CC	7/18/2016	$0.00	$568.55
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	6/30/2016	2	159.36
GB - Return/Chargeback Totals		2	$159.36