ACH Settlement
Greate Bay
December 15, 2021
Balance			$0.00
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			($395.39)
First American CC		$0.00
CC Resubmits	12/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($395.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($415.39)
Payout	ACH	12/16/2021	($415.39)
	CC	12/18/2021	$0.00	($415.39)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/7/2021	5	345.39
GB - Return/Chargeback Totals		5	$345.39