ACH Settlement
Greate Bay
December 2, 2021
Balance			$117.26
Total EFT Submitted	12/2/2021		$7,108.24
Hold for Returns			$0.00
Return Items/Chargebacks			($117.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,088.24
First American CC		$81,373.97
CC Resubmits	12/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,088.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.65
			($336.65)
Net Due			$6,751.59
Payout	ACH	12/3/2021	$6,751.59
	CC	12/5/2021	$0.00	$6,751.59
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/5/2021	1	63.96
	11/8/2021	1	53.30
GB - Return/Chargeback Totals		2	$117.26