ACH Settlement
Greate Bay
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$2,277.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,277.21
First American CC		$36,971.04
CC Resubmits	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,277.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,257.21
Payout	ACH	4/17/2018	$2,257.21
	CC	4/19/2018	$0.00	$2,257.21
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00