ACH Settlement
Greate Bay
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$9,632.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,632.20
First American CC		$52,248.69
CC Resubmits	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,632.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.56
			($29.56)
Net Due			$9,602.64
Payout	ACH	5/29/2019	$9,602.64
	CC	5/31/2019	$0.00	$9,602.64
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00