ACH Settlement
Greate Bay
December 17, 2018
Balance			$0.00
Total EFT Submitted	12/17/2018		$2,336.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,336.56
First American CC		$37,328.51
CC Resubmits	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$611.46
			($631.46)
Net Due			$1,705.10
Payout	ACH	12/18/2018	$1,705.10
	CC	12/20/2018	$0.00	$1,705.10
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00