ACH Settlement
Greate Bay
May 25, 2018
Balance			$0.00
Total EFT Submitted	5/25/2018		$8,047.81
Hold for Returns			$0.00
Return Items/Chargebacks			($56.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,971.31
First American CC		$61,036.26
CC Resubmits	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,971.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,646.36
Payout	ACH	5/26/2018	$7,646.36
	CC	5/28/2018	$0.00	$7,646.36
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/17/2018	2	56.50
GB - Return/Chargeback Totals		2	$56.50