ACH Settlement
Greate Bay
December 28, 2016
Balance			$156.98
Total EFT Submitted	12/28/2016		$11,059.24
Hold for Returns			$0.00
Return Items/Chargebacks			($78.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,127.73
First American CC		$68,582.48
CC Resubmits	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,127.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.95
			($474.95)
Net Due			$10,652.78
Payout	ACH	12/29/2016	$10,652.78
	CC	12/31/2016	$0.00	$10,652.78
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/19/2016	1	78.49
GB - Return/Chargeback Totals		1	$78.49