ACH Settlement
Greate Bay
April 25, 2018
Balance			$0.00
Total EFT Submitted	4/25/2018		$7,514.85
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,451.55
First American CC		$51,454.63
CC Resubmits	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,451.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,126.60
Payout	ACH	4/26/2018	$7,126.60
	CC	4/28/2018	$0.00	$7,126.60
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	4/18/2018	1	53.30
GB - Return/Chargeback Totals		1	$53.30