ACH Settlement
Greate Bay
December 28, 2010
Resubmits			$48.15
Total EFT Submitted	12/28/2010		$13,153.69
Hold for Returns			$0.00
Return Items/Chargebacks			($366.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,814.97
FNBO CC		$51,288.54
CC Resubmits	12/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,814.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.40
			($369.40)
Net Due			$12,445.57
Payout	ACH	12/29/2010	$12,445.57
	CC	12/31/2010	$0.00	$12,445.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/1/2010	2	366.87
GB - Return/Chargeback Totals		2	$366.87