ACH Settlement
Greate Bay
September 15, 2017
Balance			$53.43
Total EFT Submitted	9/15/2017		$1,325.64
Hold for Returns			$0.00
Return Items/Chargebacks			($64.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,294.93
First American CC		$28,011.26
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$969.98
Payout	ACH	9/16/2017	$969.98
	CC	9/18/2017	$0.00	$969.98
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/4/2017	2	64.14
GB - Return/Chargeback Totals		2	$64.14