ACH Settlement
Greate Bay
November 28, 2016
Balance			$78.49
Total EFT Submitted	11/28/2016		$9,822.21
Hold for Returns			$0.00
Return Items/Chargebacks			($156.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,723.72
First American CC		$68,134.01
CC Resubmits	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,723.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,398.77
Payout	ACH	11/29/2016	$9,398.77
	CC	12/1/2016	$0.00	$9,398.77
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	11/17/2016	1	78.49
	11/28/2016	1	78.49
GB - Return/Chargeback Totals		2	$156.98