ACH Settlement
Greate Bay
February 15, 2019
Balance			$136.93
Total EFT Submitted	2/15/2019		$3,674.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,811.65
First American CC		$37,188.90
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,811.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,791.65
Payout	ACH	2/16/2019	$3,791.65
	CC	2/18/2019	$0.00	$3,791.65
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00