ACH Settlement
Greate Bay
August 30, 2010
Resubmits			$0.00
Total EFT Submitted	8/30/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($685.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			($725.55)
Resubmits			$0.00
Total CC Approved	8/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($725.55)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($745.55)
Payout	ACH	8/31/2010	($745.55)
	CC	9/2/2010	$0.00	($745.55)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	8/27/2010	0	24.08	GB-7725	CCR
	8/27/2010	0	30.00	GB-7725	CCF
	8/27/2010	0	18.73	GB-7725	CCR
	8/27/2010	0	30.00	GB-7725	CCF
	8/30/2010	4	582.74
GB - Return/Chargeback Totals		4	$685.55