ACH Settlement
Greate Bay
November 29, 2010
Resubmits			$0.00
Total EFT Submitted	11/29/2010		$13,385.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,385.89
FNBO CC		$48,134.13
CC Resubmits	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,385.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.10
			($410.10)
Net Due			$12,975.79
Payout	ACH	11/30/2010	$12,975.79
	CC	12/2/2010	$0.00	$12,975.79
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00