ACH Settlement
Greate Bay
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$7,659.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,659.08
First American CC		$51,426.60
CC Resubmits	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,659.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,639.08
Payout	ACH	3/28/2018	$7,639.08
	CC	3/30/2018	$0.00	$7,639.08
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00