ACH Settlement
Greate Bay
February 15, 2018
Balance			$424.21
Total EFT Submitted	2/15/2018		$2,900.19
Hold for Returns			$0.00
Return Items/Chargebacks			($53.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,260.97
First American CC		$33,192.78
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,260.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,240.97
Payout	ACH	2/16/2018	$3,240.97
	CC	2/18/2018	$0.00	$3,240.97
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/2/2018	1	53.43
GB - Return/Chargeback Totals		1	$53.43