ACH Settlement
Greate Bay
March 16, 2017
Balance			$53.49
Total EFT Submitted	3/16/2017		$936.83
Hold for Returns			$0.00
Return Items/Chargebacks			($106.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$863.34
First American CC		$25,810.25
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$843.34
Payout	ACH	3/17/2017	$843.34
	CC	3/19/2017	$0.00	$843.34
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	3/2/2017	1	53.49
	3/13/2017	1	53.49
GB - Return/Chargeback Totals		2	$106.98