ACH Settlement
Greate Bay
October 15, 2019
Balance			$6.40
Total EFT Submitted	10/15/2019		$3,277.86
Hold for Returns			$0.00
Return Items/Chargebacks			($6.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,257.86
First American CC		$33,589.03
CC Resubmits	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,257.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.72
			($27.72)
Net Due			$3,230.14
Payout	ACH	10/16/2019	$3,230.14
	CC	10/18/2019	$0.00	$3,230.14
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	10/1/2019	1	3.20
	10/11/2019	1	3.20
GB - Return/Chargeback Totals		2	$6.40