ACH Settlement
Greate Bay
December 15, 2017
Balance			$53.43
Total EFT Submitted	12/15/2017		$1,701.53
Hold for Returns			$0.00
Return Items/Chargebacks			($106.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,628.10
First American CC		$34,106.90
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,628.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,608.10
Payout	ACH	12/16/2017	$1,608.10
	CC	12/18/2017	$0.00	$1,608.10
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/30/2017	1	53.43
	12/14/2017	1	53.43
GB - Return/Chargeback Totals		2	$106.86