ACH Settlement
Greate Bay
October 26, 2016
Balance			$221.52
Total EFT Submitted	10/26/2016		$10,491.98
Hold for Returns			$0.00
Return Items/Chargebacks			($53.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,650.01
First American CC		$65,750.23
CC Resubmits	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,650.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,335.06
Payout	ACH	10/27/2016	$10,335.06
	CC	10/29/2016	$0.00	$10,335.06
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	10/19/2016	1	53.49
GB - Return/Chargeback Totals		1	$53.49