ACH Settlement
Greate Bay
August 27, 2010
Resubmits			$0.00
Total EFT Submitted	8/27/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			($156.86)
Resubmits			$0.00
Total CC Approved	8/27/2010		$45,656.27
CC Discount Fee			($2,123.02)
Total CC for Disbursement			$43,533.25
Total Revenue Collected			$43,376.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$43,356.39
Payout	ACH	8/28/2010	($176.86)
	CC	8/30/2010	$43,533.25	$43,356.39
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	8/27/2010	1	146.86
GB - Return/Chargeback Totals		1	$146.86