ACH Settlement
Greate Bay
July 25, 2017
Balance			$79.16
Total EFT Submitted	7/25/2017		$10,072.06
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,098.43
First American CC		$60,184.83
CC Resubmits	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,098.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,773.48
Payout	ACH	7/26/2017	$9,773.48
	CC	7/28/2017	$0.00	$9,773.48
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/20/2017	1	42.79
GB - Return/Chargeback Totals		1	$42.79