ACH Settlement
Greate Bay
January 15, 2020
Balance			$140.13
Total EFT Submitted	1/15/2020		$2,820.19
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,897.02
First American CC		$30,648.70
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,897.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,877.02
Payout	ACH	1/16/2020	$2,877.02
	CC	1/18/2020	$0.00	$2,877.02
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/31/2019	1	53.30
GB - Return/Chargeback Totals		1	$53.30