ACH Settlement
Greate Bay
May 15, 2019
Balance			$59.70
Total EFT Submitted	5/15/2019		$2,518.58
Hold for Returns			$0.00
Return Items/Chargebacks			($6.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,551.88
First American CC		$37,832.31
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,551.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.36
			($20.36)
Net Due			$2,531.52
Payout	ACH	5/16/2019	$2,531.52
	CC	5/18/2019	$0.00	$2,531.52
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/2/2019	1	3.20
	5/9/2019	1	3.20
GB - Return/Chargeback Totals		2	$6.40