ACH Settlement
Greate Bay
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$10,645.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,645.70
First American CC		$73,547.41
CC Resubmits	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,645.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,330.75
Payout	ACH	7/26/2016	$10,330.75
	CC	7/28/2016	$0.00	$10,330.75
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00