ACH Settlement
Greate Bay
June 15, 2018
Balance			$207.69
Total EFT Submitted	6/15/2018		$2,457.11
Hold for Returns			$0.00
Return Items/Chargebacks			($110.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,533.86
First American CC		$44,664.78
CC Resubmits	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,208.91
Payout	ACH	6/16/2018	$2,208.91
	CC	6/18/2018	$0.00	$2,208.91
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/29/2018	2	110.94
GB - Return/Chargeback Totals		2	$110.94