ACH Settlement
Greate Bay
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$7,639.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,639.51
First American CC		$51,065.10
CC Resubmits	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,639.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,314.56
Payout	ACH	10/6/2020	$7,314.56
	CC	10/8/2020	$0.00	$7,314.56
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00