ACH Settlement
Greate Bay
June 2, 2022
Balance			$261.51
Total EFT Submitted	6/2/2022		$8,824.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,086.21
First American CC		$97,468.03
CC Resubmits	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,086.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.15
			($356.15)
Net Due			$8,730.06
Payout	ACH	6/3/2022	$8,730.06
	CC	6/5/2022	$0.00	$8,730.06
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00