ACH Settlement
Greate Bay
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$6,277.88
Hold for Returns			$0.00
Return Items/Chargebacks			($12.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,255.08
First American CC		$63,943.92
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,255.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$5,930.13
Payout	ACH	2/4/2021	$5,930.13
	CC	2/6/2021	$0.00	$5,930.13
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/8/2021	1	12.80
GB - Return/Chargeback Totals		1	$12.80