ACH Settlement
Greate Bay
October 25, 2018
Balance			$117.26
Total EFT Submitted	10/25/2018		$7,705.05
Hold for Returns			$0.00
Return Items/Chargebacks			($17.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,795.05
First American CC		$45,611.74
CC Resubmits	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,795.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,775.05
Payout	ACH	10/26/2018	$7,775.05
	CC	10/28/2018	$0.00	$7,775.05
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/19/2018	1	17.26
GB - Return/Chargeback Totals		1	$17.26