ACH Settlement
Greate Bay
February 25, 2019
Balance			$34.60
Total EFT Submitted	2/25/2019		$8,464.34
Hold for Returns			$0.00
Return Items/Chargebacks			($34.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,454.34
First American CC		$50,450.27
CC Resubmits	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,454.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.23
			($325.23)
Net Due			$8,129.11
Payout	ACH	2/26/2019	$8,129.11
	CC	2/28/2019	$0.00	$8,129.11
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/20/2019	1	34.60
GB - Return/Chargeback Totals		1	$34.60