ACH Settlement
Greate Bay
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$1,799.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,799.52
First American CC		$28,844.27
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,799.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,779.52
Payout	ACH	7/18/2017	$1,779.52
	CC	7/20/2017	$0.00	$1,779.52
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00