ACH Settlement
Greate Bay
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$6,937.03
Hold for Returns			$0.00
Return Items/Chargebacks			($205.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,721.77
First American CC		$55,706.86
CC Resubmits	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,721.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.68
			($336.68)
Net Due			$6,385.09
Payout	ACH	12/4/2020	$6,385.09
	CC	12/6/2020	$0.00	$6,385.09
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/3/2020	1	205.26
GB - Return/Chargeback Totals		1	$205.26