ACH Settlement
Greate Bay
June 1, 2023
Balance			$198.38
Total EFT Submitted	6/1/2023		$8,610.35
Hold for Returns			$0.00
Return Items/Chargebacks			($191.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,586.85
First American CC		$97,874.99
CC Resubmits	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,586.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.75
			($358.75)
Net Due			$8,228.10
Payout	ACH	6/2/2023	$8,228.10
	CC	6/4/2023	$0.00	$8,228.10
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/4/2023	2	127.92
	5/12/2023	1	63.96
GB - Return/Chargeback Totals		3	$191.88