ACH Settlement
Greate Bay
January 15, 2019
Balance			$155.32
Total EFT Submitted	1/15/2019		$2,337.66
Hold for Returns			$0.00
Return Items/Chargebacks			($6.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,466.58
First American CC		$37,186.85
CC Resubmits	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,466.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$175.63
			($195.63)
Net Due			$2,270.95
Payout	ACH	1/16/2019	$2,270.95
	CC	1/18/2019	$0.00	$2,270.95
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/27/2018	1	3.20
	1/9/2019	1	3.20
GB - Return/Chargeback Totals		2	$6.40