ACH Settlement
Greate Bay
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$2,713.87
Hold for Returns			$0.00
Return Items/Chargebacks			($12.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,691.07
First American CC		$39,161.59
CC Resubmits	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,691.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,366.12
Payout	ACH	10/16/2018	$2,366.12
	CC	10/18/2018	$0.00	$2,366.12
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/28/2018	1	12.80
GB - Return/Chargeback Totals		1	$12.80