ACH Settlement
Greate Bay
March 29, 2010
Total EFT Submitted	3/29/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Resubmits			$0.00
Total CC Approved	3/29/2010		$44,107.64
CC Discount Fee			($1,984.84)
Total CC for Disbursement			$42,122.80
Total Revenue Collected			$42,122.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$42,102.80
Payout	ACH	3/30/2010	($20.00)
	CC	4/1/2010	$42,122.80	$42,102.80
EFT:
231270654 / 540900613
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00