ACH Settlement
Greate Bay
October 25, 2019
Balance			$95.94
Total EFT Submitted	10/25/2019		$9,517.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,613.00
First American CC		$46,340.23
CC Resubmits	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,288.05
Payout	ACH	10/26/2019	$9,288.05
	CC	10/28/2019	$0.00	$9,288.05
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00