ACH Settlement
Greate Bay
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$7,027.76
Hold for Returns			$0.00
Return Items/Chargebacks			($36.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,981.52
First American CC		$66,857.24
CC Resubmits	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,981.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.95
			($336.95)
Net Due			$6,644.57
Payout	ACH	10/5/2021	$6,644.57
	CC	10/7/2021	$0.00	$6,644.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/7/2021	1	36.24
GB - Return/Chargeback Totals		1	$36.24