ACH Settlement
Greate Bay
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$2,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,477.00
First American CC		$36,097.06
CC Resubmits	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,477.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,172.05
Payout	ACH	3/16/2018	$2,172.05
	CC	3/18/2018	$0.00	$2,172.05
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00