ACH Settlement
Greate Bay
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$10,769.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,769.24
First American CC		$62,258.35
CC Resubmits	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,769.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,749.24
Payout	ACH	1/27/2017	$10,749.24
	CC	1/29/2017	$0.00	$10,749.24
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00