ACH Settlement
Greate Bay
April 27, 2010
Total EFT Submitted	4/27/2010		$10,841.95
Hold for Returns			$0.00
Return Items/Chargebacks			($474.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,357.36
Resubmits			$1,252.01
Total CC Approved	4/27/2010		$0.00
CC Discount Fee			($56.34)
Total CC for Disbursement			$1,195.67
Total Revenue Collected			$11,553.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.00
			($349.00)
Net Due			$11,204.03
Payout	ACH	4/28/2010	$10,008.36
	CC	4/30/2010	$1,195.67	$11,204.03
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	3/30/2010	1	48.15
	4/8/2010	0	28.89	GB-7957	CCR
	4/8/2010	0	30.00	GB-7957	CCF
	4/8/2010	0	37.45	GB-7957	CCR
	4/8/2010	0	30.00	GB-7957	CCF
	4/8/2010	0	28.89	GB-7957	CCR
	4/8/2010	0	30.00	GB-7957	CCF
	4/8/2010	0	37.45	GB-7957	CCR
	4/8/2010	0	30.00	GB-7957	CCF
	4/8/2010	0	79.18	GB-3866	CCR
	4/8/2010	0	30.00	GB-3866	CCF
	4/26/2010	0	34.58	GB-9035	CCR
	4/26/2010	0	30.00	GB-9035	CCF
GB - Return/Chargeback Totals		1	$474.59