ACH Settlement
Greate Bay
October 28, 2010
Resubmits			$0.00
Total EFT Submitted	10/28/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($409.17)
Return Item Fees			($50.00)
Total EFT for Disbursement			($459.17)
FNBO CC		$0.00
CC Resubmits	10/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($459.17)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($459.17)
Payout	ACH	10/29/2010	($459.17)
	CC	10/31/2010	$0.00	($459.17)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	10/27/2010	1	146.86
	10/28/2010	4	262.31
GB - Return/Chargeback Totals		5	$409.17