ACH Settlement
Greate Bay
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			($231.59)
First American CC		$0.00
CC Resubmits	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($231.59)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($251.59)
Payout	ACH	8/11/2022	($251.59)
	CC	8/13/2022	$0.00	($251.59)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/8/2022	3	201.59
GB - Return/Chargeback Totals		3	$201.59