ACH Settlement
Greate Bay
January 25, 2019
Balance			$46.90
Total EFT Submitted	1/25/2019		$7,649.61
Hold for Returns			$0.00
Return Items/Chargebacks			($6.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,680.11
First American CC		$51,906.89
CC Resubmits	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,680.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,355.16
Payout	ACH	1/26/2019	$7,355.16
	CC	1/28/2019	$0.00	$7,355.16
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	1/17/2019	1	6.40
GB - Return/Chargeback Totals		1	$6.40