ACH Settlement
Greate Bay
February 9, 2022
Balance			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			($172.92)
First American CC		$0.00
CC Resubmits	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($172.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($172.92)
Payout	ACH	2/10/2022	($172.92)
	CC	2/12/2022	$0.00	($172.92)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	2/4/2022	2	152.92
GB - Return/Chargeback Totals		2	$152.92