ACH Settlement
Greate Bay
June 9, 2021
Balance			$0.00
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($324.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			($354.51)
First American CC		$0.00
CC Resubmits	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($354.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($374.51)
Payout	ACH	6/10/2021	($374.51)
	CC	6/12/2021	$0.00	($374.51)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	6/8/2021	3	324.51
GB - Return/Chargeback Totals		3	$324.51