ACH Settlement
Greate Bay
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$9,138.62
Hold for Returns			$0.00
Return Items/Chargebacks			($45.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,072.78
First American CC		$48,429.16
CC Resubmits	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,072.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,052.78
Payout	ACH	7/26/2019	$9,052.78
	CC	7/28/2019	$0.00	$9,052.78
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	7/18/2019	1	3.20
	7/19/2019	1	42.64
GB - Return/Chargeback Totals		2	$45.84