ACH Settlement
Greate Bay
December 15, 2016
Balance			$78.49
Total EFT Submitted	12/15/2016		$956.71
Hold for Returns			$0.00
Return Items/Chargebacks			($169.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$836.13
First American CC		$16,270.43
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$816.13
Payout	ACH	12/16/2016	$816.13
	CC	12/18/2016	$0.00	$816.13
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	11/29/2016	1	83.49
	11/30/2016	2	85.58
GB - Return/Chargeback Totals		3	$169.07