ACH Settlement
Greate Bay
June 3, 2021
Balance			$0.00
Total EFT Submitted	6/3/2021		$7,174.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,174.68
First American CC		$82,380.56
CC Resubmits	6/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,174.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.05
			($337.05)
Net Due			$6,837.63
Payout	ACH	6/4/2021	$6,837.63
	CC	6/6/2021	$0.00	$6,837.63
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00