ACH Settlement
Greate Bay
November 5, 2020
Balance			$58.63
Total EFT Submitted	11/5/2020		$7,163.64
Hold for Returns			$0.00
Return Items/Chargebacks			($18.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,193.37
First American CC		$55,570.88
CC Resubmits	11/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,193.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.88
			($457.88)
Net Due			$6,735.49
Payout	ACH	11/6/2020	$6,735.49
	CC	11/8/2020	$0.00	$6,735.49
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/6/2020	1	18.90
GB - Return/Chargeback Totals		1	$18.90