ACH Settlement
Greate Bay
June 17, 2019
Balance			$100.20
Total EFT Submitted	6/17/2019		$2,536.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,636.71
First American CC		$37,837.62
CC Resubmits	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.51
			($325.51)
Net Due			$2,311.20
Payout	ACH	6/18/2019	$2,311.20
	CC	6/20/2019	$0.00	$2,311.20
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00