ACH Settlement
Greate Bay
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$8,627.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,627.82
First American CC		$93,128.58
CC Resubmits	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,627.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.45
			($355.45)
Net Due			$8,272.37
Payout	ACH	11/3/2022	$8,272.37
	CC	11/5/2022	$0.00	$8,272.37
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00