ACH Settlement
Greate Bay
August 15, 2017
Balance			$115.58
Total EFT Submitted	8/15/2017		$1,492.71
Hold for Returns			$0.00
Return Items/Chargebacks			($147.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,430.62
First American CC		$30,134.11
CC Resubmits	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,105.67
Payout	ACH	8/16/2017	$1,105.67
	CC	8/18/2017	$0.00	$1,105.67
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	7/28/2017	2	115.58
	8/15/2017	1	32.09
GB - Return/Chargeback Totals		3	$147.67