ACH Settlement
Greate Bay
January 27, 2010
Total EFT Submitted	1/27/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			($47.45)
Total CC Approved	1/27/2010		$37,873.63
CC Discount Fee			($1,704.31)
Total CC for Disbursement			$36,169.32
Total Revenue Collected			$36,121.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$36,121.87
Payout	ACH	1/28/2010	($47.45)
	CC	1/30/2010	$36,169.32	$36,121.87
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	1/27/2010	1	37.45
GB - Return/Chargeback Totals		1	$37.45