ACH Settlement
Greate Bay
August 26, 2019
Balance			$0.00
Total EFT Submitted	8/26/2019		$9,770.84
Hold for Returns			$0.00
Return Items/Chargebacks			($31.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,729.44
First American CC		$51,126.56
CC Resubmits	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,729.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.95
			($299.95)
Net Due			$9,429.49
Payout	ACH	8/27/2019	$9,429.49
	CC	8/29/2019	$0.00	$9,429.49
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/19/2019	1	31.40
GB - Return/Chargeback Totals		1	$31.40