ACH Settlement
Greate Bay
April 17, 2017
Balance			$158.37
Total EFT Submitted	4/17/2017		$858.49
Hold for Returns			$0.00
Return Items/Chargebacks			($169.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$817.79
First American CC		$26,918.38
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$797.79
Payout	ACH	4/18/2017	$797.79
	CC	4/20/2017	$0.00	$797.79
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	3/29/2017	1	83.49
	3/30/2017	2	85.58
GB - Return/Chargeback Totals		3	$169.07