ACH Settlement
Greate Bay
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$8,169.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,169.98
First American CC		$53,227.26
CC Resubmits	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,169.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,149.98
Payout	ACH	9/26/2017	$8,149.98
	CC	9/28/2017	$0.00	$8,149.98
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00