ACH Settlement
Greate Bay
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$1,059.78
Hold for Returns			$0.00
Return Items/Chargebacks			($72.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$967.04
First American CC		$25,867.92
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$967.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$947.04
Payout	ACH	6/16/2017	$947.04
	CC	6/18/2017	$0.00	$947.04
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/30/2017	1	36.37
	5/31/2017	1	36.37
GB - Return/Chargeback Totals		2	$72.74