ACH Settlement
Greate Bay
June 26, 2017
Balance			$53.49
Total EFT Submitted	6/26/2017		$10,114.03
Hold for Returns			$0.00
Return Items/Chargebacks			($106.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,040.54
First American CC		$62,129.93
CC Resubmits	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,040.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,715.59
Payout	ACH	6/27/2017	$9,715.59
	CC	6/29/2017	$0.00	$9,715.59
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	6/20/2017	1	53.49
	6/26/2017	1	53.49
GB - Return/Chargeback Totals		2	$106.98