ACH Settlement
Greate Bay
March 26, 2010
Total EFT Submitted	3/26/2010		$10,928.47
Hold for Returns			$0.00
Return Items/Chargebacks			($242.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,645.76
Resubmits			$0.00
Total CC Approved	3/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,645.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.70
			($300.70)
Net Due			$10,345.06
Payout	ACH	3/27/2010	$10,345.06
	CC	3/29/2010	$0.00	$10,345.06
EFT:
231270654 / 540900613
********************************************************************************************************************
GB - Return/Chargebacks	3/2/2010	3	205.26
	3/26/2010	1	37.45
GB - Return/Chargeback Totals		4	$242.71