ACH Settlement
Greate Bay
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$8,866.12
Hold for Returns			$0.00
Return Items/Chargebacks			($63.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,792.16
First American CC		$92,342.01
CC Resubmits	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,792.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.55
			($356.55)
Net Due			$8,435.61
Payout	ACH	7/5/2022	$8,435.61
	CC	7/7/2022	$0.00	$8,435.61
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	6/6/2022	1	63.96
GB - Return/Chargeback Totals		1	$63.96