ACH Settlement
Greate Bay
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$2,920.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,920.28
First American CC		$34,602.04
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,920.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,595.33
Payout	ACH	3/17/2020	$2,595.33
	CC	3/19/2020	$0.00	$2,595.33
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00