ACH Settlement
Greate Bay
February 2, 2022
Balance			$191.88
Total EFT Submitted	2/2/2022		$7,143.89
Hold for Returns			$0.00
Return Items/Chargebacks			($383.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,932.01
First American CC		$88,714.39
CC Resubmits	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,932.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.65
			($336.65)
Net Due			$6,595.36
Payout	ACH	2/3/2022	$6,595.36
	CC	2/5/2022	$0.00	$6,595.36
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/7/2022	1	191.88
	1/14/2022	1	191.88
GB - Return/Chargeback Totals		2	$383.76