ACH Settlement
Greate Bay
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$8,905.10
Hold for Returns			$0.00
Return Items/Chargebacks			($119.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,765.83
First American CC		$57,326.38
CC Resubmits	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,765.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,440.88
Payout	ACH	12/27/2017	$8,440.88
	CC	12/29/2017	$0.00	$8,440.88
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/19/2017	1	64.12
	12/20/2017	1	55.15
GB - Return/Chargeback Totals		2	$119.27