ACH Settlement
Greate Bay
November 2, 2023
Balance			$281.24
Total EFT Submitted	12/7/2023		$8,761.13
Hold for Returns			$0.00
Return Items/Chargebacks			($150.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,871.73
First American CC		$91,860.69
CC Resubmits	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,871.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$336.35
			($356.35)
Net Due			$8,515.38
Payout	ACH	12/8/2023	$8,515.38
	CC	12/10/2023	$0.00	$8,515.38
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/5/2023	1	75.32
	10/19/2023	1	75.32
GB - Return/Chargeback Totals		2	$150.64