ACH Settlement
Greate Bay
January 25, 2018
Balance			$0.00
Total EFT Submitted	1/25/2018		$8,378.09
Hold for Returns			$0.00
Return Items/Chargebacks			($153.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,194.22
First American CC		$53,909.64
CC Resubmits	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,194.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,174.22
Payout	ACH	1/26/2018	$8,174.22
	CC	1/28/2018	$0.00	$8,174.22
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/22/2018	3	153.87
GB - Return/Chargeback Totals		3	$153.87