ACH Settlement
Greate Bay
October 26, 2010
Resubmits			$0.00
Total EFT Submitted	10/26/2010		$12,378.89
Hold for Returns			$0.00
Return Items/Chargebacks			$161.72
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,530.61
FNBO CC		$46,844.99
CC Resubmits	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,530.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.10
			($348.10)
Net Due			$12,182.51
Payout	ACH	10/27/2010	$12,182.51
	CC	10/29/2010	$0.00	$12,182.51
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	9/30/2010	1	37.40
	10/21/2010	0	-169.12	GB-7399	CREDIT
	10/21/2010	0	-30.00	GB-7399	CREDIT
GB - Return/Chargeback Totals		1	($161.72)