ACH Settlement
Greate Bay
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$6,682.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,682.25
First American CC		$53,919.10
CC Resubmits	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,682.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.68
			($336.68)
Net Due			$6,345.57
Payout	ACH	1/7/2021	$6,345.57
	CC	1/9/2021	$0.00	$6,345.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00