ACH Settlement
Greate Bay
May 27, 2010
Resubmits			$0.00
Total EFT Submitted	5/27/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($432.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			($492.25)
Resubmits			$0.00
Total CC Approved	5/27/2010		$47,626.17
CC Discount Fee			($2,143.18)
Total CC for Disbursement			$45,482.99
Total Revenue Collected			$44,990.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$44,970.74
Payout	ACH	5/28/2010	($512.25)
	CC	5/30/2010	$45,482.99	$44,970.74
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	5/27/2010	6	432.25
GB - Return/Chargeback Totals		6	$432.25