ACH Settlement
Greate Bay
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$3,111.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,111.89
First American CC		$33,870.95
CC Resubmits	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,111.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,786.94
Payout	ACH	2/18/2020	$2,786.94
	CC	2/20/2020	$0.00	$2,786.94
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00