ACH Settlement
Greate Bay
October 16, 2017
Balance			$74.81
Total EFT Submitted	10/16/2017		$1,360.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,424.60
First American CC		$30,340.75
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,099.65
Payout	ACH	10/17/2017	$1,099.65
	CC	10/19/2017	$0.00	$1,099.65
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/28/2017	1	1.03
GB - Return/Chargeback Totals		1	$1.03