ACH Settlement
Greate Bay
August 26, 2016
Balance			$0.00
Total EFT Submitted	8/26/2016		$11,217.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,217.11
First American CC		$77,980.58
CC Resubmits	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,217.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,902.16
Payout	ACH	8/27/2016	$10,902.16
	CC	8/29/2016	$0.00	$10,902.16
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00