ACH Settlement
Greate Bay
November 15, 2018
Balance			$238.56
Total EFT Submitted	11/15/2018		$2,523.11
Hold for Returns			$0.00
Return Items/Chargebacks			($72.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,669.11
First American CC		$36,201.01
CC Resubmits	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,669.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,649.11
Payout	ACH	11/16/2018	$2,649.11
	CC	11/18/2018	$0.00	$2,649.11
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/30/2018	1	55.30
	10/31/2018	1	17.26
GB - Return/Chargeback Totals		2	$72.56