ACH Settlement
Greate Bay
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$8,697.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,697.10
First American CC		$47,009.33
CC Resubmits	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,697.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,677.10
Payout	ACH	2/27/2018	$8,677.10
	CC	3/1/2018	$0.00	$8,677.10
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00