ACH Settlement
Greate Bay
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$7,951.63
Hold for Returns			$0.00
Return Items/Chargebacks			($127.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,813.71
First American CC		$75,641.24
CC Resubmits	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,813.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.95
			($336.95)
Net Due			$7,476.76
Payout	ACH	8/4/2021	$7,476.76
	CC	8/6/2021	$0.00	$7,476.76
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/8/2021	1	127.92
GB - Return/Chargeback Totals		1	$127.92