ACH Settlement
Greate Bay
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$8,835.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,835.74
First American CC		$90,222.80
CC Resubmits	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,835.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.85
			($355.85)
Net Due			$8,479.89
Payout	ACH	8/3/2022	$8,479.89
	CC	8/5/2022	$0.00	$8,479.89
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00