ACH Settlement
Greate Bay
January 27, 2020
Balance			$58.63
Total EFT Submitted	1/27/2020		$10,121.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,180.14
First American CC		$53,096.46
CC Resubmits	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,180.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,855.19
Payout	ACH	1/28/2020	$9,855.19
	CC	1/30/2020	$0.00	$9,855.19
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00