ACH Settlement
Greate Bay
January 16, 2017
Balance			$281.16
Total EFT Submitted	1/16/2017		$782.93
Hold for Returns			$0.00
Return Items/Chargebacks			($289.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$744.43
First American CC		$17,343.67
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$419.48
Payout	ACH	1/17/2017	$419.48
	CC	1/19/2017	$0.00	$419.48
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	12/29/2016	1	191.98
	12/30/2016	2	97.68
GB - Return/Chargeback Totals		3	$289.66