ACH Settlement
Greate Bay
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$8,965.02
Hold for Returns			$0.00
Return Items/Chargebacks			($96.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,848.85
First American CC		$57,602.32
CC Resubmits	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,848.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,828.85
Payout	ACH	8/26/2017	$8,828.85
	CC	8/28/2017	$0.00	$8,828.85
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/21/2017	2	96.17
GB - Return/Chargeback Totals		2	$96.17