ACH Settlement
Greate Bay
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$7,439.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,439.30
First American CC		$73,160.61
CC Resubmits	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,439.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.83
			($326.83)
Net Due			$7,112.47
Payout	ACH	4/6/2021	$7,112.47
	CC	4/8/2021	$0.00	$7,112.47
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00