ACH Settlement
Greate Bay
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$11,859.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,859.76
First American CC		$67,241.16
CC Resubmits	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,859.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,839.76
Payout	ACH	5/26/2017	$11,839.76
	CC	5/28/2017	$0.00	$11,839.76
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00