ACH Settlement
Greate Bay
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($316.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			($356.57)
First American CC		$0.00
CC Resubmits	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($356.57)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($376.57)
Payout	ACH	5/11/2021	($376.57)
	CC	5/13/2021	$0.00	($376.57)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/10/2021	4	316.57
GB - Return/Chargeback Totals		4	$316.57