ACH Settlement
Greate Bay
December 4, 2023
Balance			$160.45
Total EFT Submitted	12/4/2023		$9,427.57
Hold for Returns			$0.00
Return Items/Chargebacks			($160.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,417.57
First American CC		$96,030.14
CC Resubmits	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,417.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.87
			($393.87)
Net Due			$9,023.70
Payout	ACH	12/5/2023	$9,023.70
	CC	12/7/2023	$0.00	$9,023.70
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/16/2023	1	160.45
GB - Return/Chargeback Totals		1	$160.45