ACH Settlement
Greate Bay
April 28, 2010
Total EFT Submitted	4/28/2010		$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	4/28/2010		$43,610.28
CC Discount Fee			($1,962.46)
Total CC for Disbursement			$41,647.82
Total Revenue Collected			$41,647.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$41,647.82
Payout	ACH	4/29/2010	$0.00
	CC	5/1/2010	$41,647.82	$41,647.82
EFT:
231270654 / 540900613
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00