ACH Settlement
Greate Bay
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$8,323.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,323.22
First American CC		$92,041.91
CC Resubmits	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,323.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.41
			($394.41)
Net Due			$7,928.81
Payout	ACH	5/2/2023	$7,928.81
	CC	5/4/2023	$0.00	$7,928.81
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00