ACH Settlement
Greate Bay
September 25, 2018
Balance			$0.00
Total EFT Submitted	9/25/2018		$7,480.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,480.37
First American CC		$44,880.90
CC Resubmits	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,480.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,460.37
Payout	ACH	9/26/2018	$7,460.37
	CC	9/28/2018	$0.00	$7,460.37
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00