ACH Settlement
Greate Bay
March 27, 2017
Balance			$100.56
Total EFT Submitted	3/27/2017		$11,106.43
Hold for Returns			$0.00
Return Items/Chargebacks			($53.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,143.50
First American CC		$62,318.10
CC Resubmits	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,143.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,818.55
Payout	ACH	3/28/2017	$10,818.55
	CC	3/30/2017	$0.00	$10,818.55
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/22/2017	1	53.49
GB - Return/Chargeback Totals		1	$53.49