ACH Settlement
Greate Bay
March 2, 2022
Balance			$152.92
Total EFT Submitted	3/2/2022		$7,552.40
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,606.36
First American CC		$85,758.88
CC Resubmits	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,606.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.75
			($336.75)
Net Due			$7,269.61
Payout	ACH	3/3/2022	$7,269.61
	CC	3/5/2022	$0.00	$7,269.61
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/15/2022	1	88.96
GB - Return/Chargeback Totals		1	$88.96