ACH Settlement
Greate Bay
August 15, 2019
Balance			$45.84
Total EFT Submitted	8/15/2019		$3,236.22
Hold for Returns			$0.00
Return Items/Chargebacks			($3.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,268.86
First American CC		$38,190.48
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,268.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$3,148.86
Payout	ACH	8/16/2019	$3,148.86
	CC	8/18/2019	$0.00	$3,148.86
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/1/2019	1	3.20
GB - Return/Chargeback Totals		1	$3.20