ACH Settlement
Greate Bay
November 15, 2016
Balance			$159.88
Total EFT Submitted	11/15/2016		$699.80
Hold for Returns			$0.00
Return Items/Chargebacks			($159.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$679.80
First American CC		$12,313.41
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$659.80
Payout	ACH	11/16/2016	$659.80
	CC	11/18/2016	$0.00	$659.80
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	10/28/2016	2	159.88
GB - Return/Chargeback Totals		2	$159.88