ACH Settlement
Greate Bay
January 26, 2010
Total EFT Submitted	1/26/2010		$8,928.90
Hold for Returns			$0.00
Return Items/Chargebacks			($257.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,620.99
Total CC Approved	1/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,620.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.70
			($342.70)
Net Due			$8,278.29
Payout	ACH	1/27/2010	$8,278.29
	CC	1/29/2010	$0.00	$8,278.29
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	12/31/2009	5	186.18
	1/13/2010	0	41.73	GB-7372	CCR
	1/13/2010	0	30.00	GB-7372	CCF
GB - Return/Chargeback Totals		5	$257.91