ACH Settlement
Greate Bay
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$367.10
Hold for Returns			$0.00
Return Items/Chargebacks			($65.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$291.37
First American CC		$10,644.58
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$271.37
Payout	ACH	8/16/2016	$271.37
	CC	8/18/2016	$0.00	$271.37
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/29/2016	1	65.73
GB - Return/Chargeback Totals		1	$65.73