ACH Settlement
Greate Bay
August 26, 2010
Resubmits			$137.92
Total EFT Submitted	8/26/2010		$12,540.63
Hold for Returns			$0.00
Return Items/Chargebacks			($856.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,792.27
Resubmits			$1,978.56
Total CC Approved	8/26/2010		$0.00
CC Discount Fee			($89.04)
Total CC for Disbursement			$1,889.52
Total Revenue Collected			$13,681.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.50
			($369.50)
Net Due			$13,312.29
Payout	ACH	8/27/2010	$11,422.77
	CC	8/29/2010	$1,889.52	$13,312.29
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	7/29/2010	3	236.63
	8/4/2010	0	240.75	GB-8515	CCR
	8/4/2010	0	30.00	GB-8515	CCF
	8/4/2010	0	240.75	GB-8515	CCR
	8/4/2010	0	30.00	GB-8515	CCF
	8/17/2010	0	48.15	GB-8169	CCR
	8/17/2010	0	30.00	GB-8169	CCF
GB - Return/Chargeback Totals		3	$856.28