ACH Settlement
Greate Bay
July 27, 2010
Resubmits			$48.15
Total EFT Submitted	7/27/2010		$11,265.88
Hold for Returns			$0.00
Return Items/Chargebacks			($328.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,965.44
Resubmits			$1,199.11	959.08
Total CC Approved	7/27/2010		$48,223.90	41.73
CC Discount Fee			($2,224.04)
Total CC for Disbursement			$47,198.97
Total Revenue Collected			$58,164.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.50
			($351.50)
Net Due			$57,812.91
Payout	ACH	7/28/2010	$10,613.94
	CC	7/30/2010	$47,198.97	$57,812.91
EFT:
231270654 / 540900613
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GB - Return/Chargebacks	6/29/2010	0	80.00	GB-8462	CCR
	6/29/2010	0	30.00	GB-8462	CCF
	6/30/2010	1	146.86
	6/30/2010	1	71.73	Credit Chris Baylinson
GB - Return/Chargeback Totals		2	$328.59