ACH Settlement
Greate Bay
April 25, 2019
Balance			$58.63
Total EFT Submitted	4/25/2019		$10,234.93
Hold for Returns			$0.00
Return Items/Chargebacks			($3.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,280.36
First American CC		$51,515.08
CC Resubmits	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,280.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,260.36
Payout	ACH	4/26/2019	$10,260.36
	CC	4/28/2019	$0.00	$10,260.36
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/18/2019	1	3.20
GB - Return/Chargeback Totals		1	$3.20