ACH Settlement
Greate Bay
November 15, 2017
Balance			$201.60
Total EFT Submitted	11/15/2017		$1,610.85
Hold for Returns			$0.00
Return Items/Chargebacks			($169.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,602.97
First American CC		$31,523.83
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,278.02
Payout	ACH	11/16/2017	$1,278.02
	CC	11/18/2017	$0.00	$1,278.02
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	10/26/2017	1	52.69
	10/30/2017	1	32.05
	11/10/2017	1	52.69
	11/13/2017	1	32.05
GB - Return/Chargeback Totals		4	$169.48