ACH Settlement
Greate Bay
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$629.74
Hold for Returns			$0.00
Return Items/Chargebacks			($168.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.71
First American CC		$13,033.82
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$431.71
Payout	ACH	10/18/2016	$431.71
	CC	10/20/2016	$0.00	$431.71
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/29/2016	1	168.03
GB - Return/Chargeback Totals		1	$168.03