ACH Settlement
Greate Bay
May 15, 2018
Balance			$53.30
Total EFT Submitted	5/15/2018		$2,759.12
Hold for Returns			$0.00
Return Items/Chargebacks			($106.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,685.82
First American CC		$42,444.36
CC Resubmits	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,685.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,665.82
Payout	ACH	5/16/2018	$2,665.82
	CC	5/18/2018	$0.00	$2,665.82
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/2/2018	1	53.30
	5/9/2018	1	53.30
GB - Return/Chargeback Totals		2	$106.60