ACH Settlement
Greate Bay
April 25, 2017
Balance			$0.00
Total EFT Submitted	4/25/2017		$10,805.87
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,753.08
First American CC		$62,210.63
CC Resubmits	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,753.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,428.13
Payout	ACH	4/26/2017	$10,428.13
	CC	4/28/2017	$0.00	$10,428.13
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/20/2017	1	42.79
GB - Return/Chargeback Totals		1	$42.79