ACH Settlement
Greate Bay
March 3, 2021
Balance			$105.53
Total EFT Submitted	3/3/2021		$6,693.89
Hold for Returns			$0.00
Return Items/Chargebacks			($152.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,616.99
First American CC		$63,570.36
CC Resubmits	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,616.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.03
			($326.03)
Net Due			$6,290.96
Payout	ACH	3/4/2021	$6,290.96
	CC	3/6/2021	$0.00	$6,290.96
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/4/2021	1	46.90
	2/5/2021	1	58.63
	2/24/2021	1	46.90
GB - Return/Chargeback Totals		3	$152.43