ACH Settlement
Greate Bay
September 16, 2019
Balance			$270.58
Total EFT Submitted	9/16/2019		$2,915.98
Hold for Returns			$0.00
Return Items/Chargebacks			($335.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,831.46
First American CC		$34,770.81
CC Resubmits	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,831.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.95
			($424.95)
Net Due			$2,406.51
Payout	ACH	9/17/2019	$2,406.51
	CC	9/19/2019	$0.00	$2,406.51
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/29/2019	1	167.55
	9/16/2019	1	167.55
GB - Return/Chargeback Totals		2	$335.10