ACH Settlement
Greate Bay
May 6, 2021
Balance			$255.84
Total EFT Submitted	5/6/2021		$7,356.39
Hold for Returns			$0.00
Return Items/Chargebacks			($511.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,080.55
First American CC		$75,571.89
CC Resubmits	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,080.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$267.71
			($287.71)
Net Due			$6,792.84
Payout	ACH	5/7/2021	$6,792.84
	CC	5/9/2021	$0.00	$6,792.84
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/7/2021	1	255.84
	4/14/2021	1	255.84
GB - Return/Chargeback Totals		2	$511.68