ACH Settlement
Greate Bay
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			($170.45)
First American CC		$0.00
CC Resubmits	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($190.45)
Payout	ACH	11/8/2023	($190.45)
	CC	11/10/2023	$0.00	($190.45)
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/6/2023	1	160.45
GB - Return/Chargeback Totals		1	$160.45