ACH Settlement
Greate Bay
February 27, 2017
Balance			$97.06
Total EFT Submitted	2/27/2017		$11,089.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,186.12
First American CC		$67,640.80
CC Resubmits	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,186.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,861.17
Payout	ACH	2/28/2017	$10,861.17
	CC	3/2/2017	$0.00	$10,861.17
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00