ACH Settlement
Greate Bay
March 15, 2019
Balance			$87.63
Total EFT Submitted	3/15/2019		$2,668.01
Hold for Returns			$0.00
Return Items/Chargebacks			($87.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,658.01
First American CC		$37,989.80
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,658.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,333.06
Payout	ACH	3/16/2019	$2,333.06
	CC	3/18/2019	$0.00	$2,333.06
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/1/2019	1	87.63
GB - Return/Chargeback Totals		1	$87.63