ACH Settlement
Greate Bay
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$8,395.68
Hold for Returns			$0.00
Return Items/Chargebacks			($36.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,349.44
First American CC		$47,343.49
CC Resubmits	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,349.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,329.44
Payout	ACH	8/28/2018	$8,329.44
	CC	8/30/2018	$0.00	$8,329.44
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/20/2018	1	36.24
GB - Return/Chargeback Totals		1	$36.24