ACH Settlement
Greate Bay
September 28, 2010
Resubmits			$166.33
Total EFT Submitted	9/28/2010		$12,227.59
Hold for Returns			$0.00
Return Items/Chargebacks			($199.12)
Return Item Fees			$0.00
Total EFT for Disbursement			$12,194.80
FNBO CC		$46,650.40
CC Resubmits	9/28/2010		$238.20
CC Discount Fee			($10.72)
Total CC for Disbursement			$227.48
Total Revenue Collected			$12,422.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.60
			($404.60)
Net Due			$12,017.68
Payout	ACH	9/29/2010	$11,790.20
	CC	10/1/2010	$227.48	$12,017.68
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/31/2010	0	169.12	GB-7399	CCR
	8/31/2010	0	30.00	GB-7399	CCF
GB - Return/Chargeback Totals		0	$199.12