ACH Settlement
Greate Bay
August 15, 2018
Balance			$167.55
Total EFT Submitted	8/15/2018		$2,154.76
Hold for Returns			$0.00
Return Items/Chargebacks			($167.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,144.76
First American CC		$42,785.76
CC Resubmits	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,144.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,819.81
Payout	ACH	8/16/2018	$1,819.81
	CC	8/18/2018	$0.00	$1,819.81
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/30/2018	1	167.55
GB - Return/Chargeback Totals		1	$167.55