ACH Settlement
Greate Bay
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$8,249.41
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,186.11
First American CC		$54,817.46
CC Resubmits	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,186.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,166.11
Payout	ACH	6/26/2018	$8,166.11
	CC	6/28/2018	$0.00	$8,166.11
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	6/19/2018	1	53.30
GB - Return/Chargeback Totals		1	$53.30