ACH Settlement
Greate Bay
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$9,024.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,024.08
First American CC		$49,431.19
CC Resubmits	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,024.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,004.08
Payout	ACH	3/26/2019	$9,004.08
	CC	3/28/2019	$0.00	$9,004.08
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00