ACH Settlement
Greate Bay
May 26, 2010
Resubmits			$228.54
Total EFT Submitted	5/26/2010		$11,893.04
Hold for Returns			$0.00
Return Items/Chargebacks			($278.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,832.78
Resubmits			$658.80
Total CC Approved	5/26/2010		$0.00
CC Discount Fee			($29.65)
Total CC for Disbursement			$629.15
Total Revenue Collected			$12,461.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.10
			($377.10)
Net Due			$12,084.83
Payout	ACH	5/27/2010	$11,455.68
	CC	5/29/2010	$629.15	$12,084.83
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	4/29/2010	1	41.73
	4/30/2010	0	74.90	GB-7230	CCR
	4/30/2010	0	30.00	GB-7230	CCF
	4/30/2010	0	48.15	GB-7230	CCR
	4/30/2010	0	30.00	GB-7230	CCF
	5/4/2010	0	24.02	GB-2763	CCR
	5/4/2010	0	30.00	GB-2763	CCF
GB - Return/Chargeback Totals		1	$278.80