ACH Settlement
Greate Bay
May 15, 2017
Balance			$136.98
Total EFT Submitted	5/15/2017		$1,072.75
Hold for Returns			$0.00
Return Items/Chargebacks			($136.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,052.75
First American CC		$27,038.73
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$727.80
Payout	ACH	5/16/2017	$727.80
	CC	5/18/2017	$0.00	$727.80
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/27/2017	2	136.98
GB - Return/Chargeback Totals		2	$136.98