ACH Settlement
Greate Bay
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$7,958.56
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,895.26
First American CC		$52,138.16
CC Resubmits	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,895.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,875.26
Payout	ACH	7/26/2018	$7,875.26
	CC	7/28/2018	$0.00	$7,875.26
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/18/2018	1	53.30
GB - Return/Chargeback Totals		1	$53.30