ACH Settlement
Greate Bay
November 27, 2017
Balance			$120.43
Total EFT Submitted	11/27/2017		$8,271.70
Hold for Returns			$0.00
Return Items/Chargebacks			($120.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,261.70
First American CC		$56,031.03
CC Resubmits	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,261.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$8,041.70
Payout	ACH	11/28/2017	$8,041.70
	CC	11/30/2017	$0.00	$8,041.70
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/17/2017	1	120.43
GB - Return/Chargeback Totals		1	$120.43