ACH Settlement
Greate Bay
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$9,667.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,667.81
First American CC		$59,827.06
CC Resubmits	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,667.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,647.81
Payout	ACH	2/26/2020	$9,647.81
	CC	2/28/2020	$0.00	$9,647.81
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00