ACH Settlement
Greate Bay
January 4, 2022
Balance			$202.55
Total EFT Submitted	1/4/2022		$7,288.07
Hold for Returns			$0.00
Return Items/Chargebacks			($127.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,352.70
First American CC		$87,384.31
CC Resubmits	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,352.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.05
			($337.05)
Net Due			$7,015.65
Payout	ACH	1/5/2022	$7,015.65
	CC	1/7/2022	$0.00	$7,015.65
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/27/2021	1	127.92
GB - Return/Chargeback Totals		1	$127.92