ACH Settlement
Greate Bay
July 6, 2021
Balance			$0.00
Total EFT Submitted	7/6/2021		$7,481.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,481.24
First American CC		$72,462.14
CC Resubmits	7/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,481.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.95
			($336.95)
Net Due			$7,144.29
Payout	ACH	7/7/2021	$7,144.29
	CC	7/9/2021	$0.00	$7,144.29
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00