ACH Settlement
Greate Bay
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$1,916.39
Hold for Returns			$0.00
Return Items/Chargebacks			($106.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,789.53
First American CC		$33,656.02
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$629.90
			($649.90)
Net Due			$1,139.63
Payout	ACH	1/16/2018	$1,139.63
	CC	1/18/2018	$0.00	$1,139.63
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/2/2018	2	106.86
GB - Return/Chargeback Totals		2	$106.86