ACH Settlement
Greate Bay
September 17, 2018
Balance			$220.85
Total EFT Submitted	9/17/2018		$2,231.29
Hold for Returns			$0.00
Return Items/Chargebacks			($324.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,088.09
First American CC		$39,329.28
CC Resubmits	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$1,488.14
Payout	ACH	9/18/2018	$1,488.14
	CC	9/20/2018	$0.00	$1,488.14
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/28/2018	1	53.30
	8/29/2018	2	103.20
	8/30/2018	1	167.55
GB - Return/Chargeback Totals		4	$324.05