ACH Settlement
Greate Bay
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$10,347.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,347.73
First American CC		$74,320.37
CC Resubmits	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,347.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,327.73
Payout	ACH	9/27/2016	$10,327.73
	CC	9/29/2016	$0.00	$10,327.73
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00