ACH Settlement
Greate Bay
November 15, 2019
Balance			$920.69
Total EFT Submitted	11/15/2019		$2,936.77
Hold for Returns			$0.00
Return Items/Chargebacks			($920.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,916.77
First American CC		$32,827.01
CC Resubmits	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,916.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,591.82
Payout	ACH	11/16/2019	$2,591.82
	CC	11/18/2019	$0.00	$2,591.82
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/30/2019	2	920.69
GB - Return/Chargeback Totals		2	$920.69