ACH Settlement
Greate Bay
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$917.31
Hold for Returns			$0.00
Return Items/Chargebacks			($47.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$860.24
First American CC		$22,055.35
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$840.24
Payout	ACH	2/16/2017	$840.24
	CC	2/18/2017	$0.00	$840.24
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/27/2017	1	47.07
GB - Return/Chargeback Totals		1	$47.07