ACH Settlement
Greate Bay
July 15, 2019
Balance			$12.80
Total EFT Submitted	7/15/2019		$2,800.92
Hold for Returns			$0.00
Return Items/Chargebacks			($593.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,190.58
First American CC		$41,361.92
CC Resubmits	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,865.63
Payout	ACH	7/16/2019	$1,865.63
	CC	7/18/2019	$0.00	$1,865.63
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/1/2019	2	580.34
	7/11/2019	1	12.80
GB - Return/Chargeback Totals		3	$593.14