ACH Settlement
Greate Bay
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$8,230.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,230.54
First American CC		$93,131.33
CC Resubmits	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,230.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.85
			($355.85)
Net Due			$7,874.69
Payout	ACH	12/3/2022	$7,874.69
	CC	12/5/2022	$0.00	$7,874.69
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00