ACH Settlement
Greate Bay
April 4, 2022
Balance			$152.92
Total EFT Submitted	4/4/2022		$8,503.67
Hold for Returns			$0.00
Return Items/Chargebacks			($305.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,330.75
First American CC		$96,766.56
CC Resubmits	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,330.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.55
			($336.55)
Net Due			$7,994.20
Payout	ACH	4/5/2022	$7,994.20
	CC	4/7/2022	$0.00	$7,994.20
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/4/2022	1	152.92
	3/21/2022	1	152.92
GB - Return/Chargeback Totals		2	$305.84