ACH Settlement
Greate Bay
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$9,796.64
Hold for Returns			$0.00
Return Items/Chargebacks			($3.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,783.44
First American CC		$55,376.84
CC Resubmits	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,783.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,763.44
Payout	ACH	12/27/2019	$9,763.44
	CC	12/29/2019	$0.00	$9,763.44
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/18/2019	1	3.20
GB - Return/Chargeback Totals		1	$3.20