ACH Settlement
Greate Bay
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$7,954.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,954.62
First American CC		$91,819.52
CC Resubmits	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,954.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.05
			($356.05)
Net Due			$7,598.57
Payout	ACH	5/4/2022	$7,598.57
	CC	5/6/2022	$0.00	$7,598.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00