ACH Settlement
Greate Bay
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$8,103.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,103.36
First American CC		$84,876.78
CC Resubmits	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,103.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.45
			($355.45)
Net Due			$7,747.91
Payout	ACH	10/5/2022	$7,747.91
	CC	10/7/2022	$0.00	$7,747.91
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00