ACH Settlement
Greate Bay
July 16, 2018
Balance			$106.60
Total EFT Submitted	7/16/2018		$2,303.33
Hold for Returns			$0.00
Return Items/Chargebacks			($100.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,289.73
First American CC		$47,131.97
CC Resubmits	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,964.78
Payout	ACH	7/17/2018	$1,964.78
	CC	7/19/2018	$0.00	$1,964.78
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/2/2018	1	46.90
	7/3/2018	1	53.30
GB - Return/Chargeback Totals		2	$100.20