ACH Settlement
Greate Bay
February 25, 2011
Resubmits			$217.91
Total EFT Submitted	2/25/2011		$12,694.32
Hold for Returns			$0.00
Return Items/Chargebacks			($309.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,552.33
FNBO CC		$58,360.03
CC Resubmits	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,552.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.60
			($387.60)
Net Due			$12,164.73
Payout	ACH	2/26/2011	$12,164.73
	CC	2/28/2011	$0.00	$12,164.73
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	1/28/2011	5	309.90
GB - Return/Chargeback Totals		5	$309.90