ACH Settlement
Greate Bay
December 16, 2019
Balance			$12.80
Total EFT Submitted	12/16/2019		$2,356.33
Hold for Returns			$0.00
Return Items/Chargebacks			($12.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,346.33
First American CC		$32,229.46
CC Resubmits	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,346.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,021.38
Payout	ACH	12/17/2019	$2,021.38
	CC	12/19/2019	$0.00	$2,021.38
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/29/2019	1	12.80
GB - Return/Chargeback Totals		1	$12.80