ACH Settlement
Greate Bay
October 25, 2017
Balance			$52.69
Total EFT Submitted	10/25/2017		$7,954.01
Hold for Returns			$0.00
Return Items/Chargebacks			($109.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,867.37
First American CC		$48,239.65
CC Resubmits	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,867.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,847.37
Payout	ACH	10/26/2017	$7,847.37
	CC	10/28/2017	$0.00	$7,847.37
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/18/2017	1	52.69
	10/19/2017	2	56.64
GB - Return/Chargeback Totals		3	$109.33