ACH Settlement
Greate Bay
June 28, 2010
Resubmits			$0.00
Total EFT Submitted	6/28/2010		$11,417.46
Hold for Returns			$0.00
Return Items/Chargebacks			($323.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,053.77
Resubmits			$327.70
Total CC Approved	6/28/2010		$0.00
CC Discount Fee			($14.75)
Total CC for Disbursement			$312.95
Total Revenue Collected			$11,366.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.30
			($369.30)
Net Due			$10,997.42
Payout	ACH	6/29/2010	$10,684.47
	CC	7/1/2010	$312.95	$10,997.42
EFT:
231270654 / 540900613
********************************************************************************************************************
GB - Return/Chargebacks	5/28/2010	2	48.69
	6/11/2010	0	169.12	GB-7399	CCR
	6/11/2010	0	30.00	GB-7399	CCF
	6/18/2010	0	-24.02	GB-2763	CREDIT
	6/28/2010	2	99.90
GB - Return/Chargeback Totals		4	$323.69