ACH Settlement
Greate Bay
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$2,501.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,501.05
First American CC		$39,470.29
CC Resubmits	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,176.10
Payout	ACH	4/16/2019	$2,176.10
	CC	4/18/2019	$0.00	$2,176.10
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00