ACH Settlement
Greate Bay
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($241.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			($251.88)
First American CC		$0.00
CC Resubmits	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($251.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($271.88)
Payout	ACH	4/9/2022	($271.88)
	CC	4/11/2022	$0.00	($271.88)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/6/2022	1	241.88
GB - Return/Chargeback Totals		1	$241.88