ACH Settlement
Greate Bay
January 26, 2011
Resubmits			$0.00
Total EFT Submitted	1/26/2011		$13,690.64
Hold for Returns			$0.00
Return Items/Chargebacks			($79.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,591.46
FNBO CC		$51,056.39
CC Resubmits	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,591.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.30
			($376.30)
Net Due			$13,215.16
Payout	ACH	1/27/2011	$13,215.16
	CC	1/29/2011	$0.00	$13,215.16
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/30/2010	2	79.18
GB - Return/Chargeback Totals		2	$79.18