ACH Settlement
Greate Bay
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$9,028.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,028.09
First American CC		$86,647.29
CC Resubmits	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,028.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.75
			($355.75)
Net Due			$8,672.34
Payout	ACH	9/3/2022	$8,672.34
	CC	9/5/2022	$0.00	$8,672.34
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00