ACH Settlement
Greate Bay
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$6,664.84
Hold for Returns			$0.00
Return Items/Chargebacks			($170.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,484.28
First American CC		$75,621.76
CC Resubmits	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,484.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.75
			($337.75)
Net Due			$6,146.53
Payout	ACH	9/3/2021	$6,146.53
	CC	9/5/2021	$0.00	$6,146.53
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	8/5/2021	1	170.56
GB - Return/Chargeback Totals		1	$170.56