ACH Settlement
Greate Bay
June 29, 2010
Resubmits			$0.00
Total EFT Submitted	6/29/2010		$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	6/29/2010		$48,384.08
CC Discount Fee			($2,177.28)
Total CC for Disbursement			$46,206.80
Total Revenue Collected			$46,206.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$46,186.80
Payout	ACH	6/30/2010	($20.00)
	CC	7/2/2010	$46,206.80	$46,186.80
EFT:
231270654 / 540900613
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00