ACH Settlement
Greate Bay
November 28, 2018
Balance			$150.78
Total EFT Submitted	11/28/2018		$7,885.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,036.74
First American CC		$49,756.76
CC Resubmits	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,036.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,016.74
Payout	ACH	11/29/2018	$8,016.74
	CC	12/1/2018	$0.00	$8,016.74
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00