ACH Settlement
Greate Bay
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			($355.47)
First American CC		$0.00
CC Resubmits	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.47)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($375.47)
Payout	ACH	5/10/2022	($375.47)
	CC	5/12/2022	$0.00	($375.47)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/5/2022	3	325.47
GB - Return/Chargeback Totals		3	$325.47