ACH Settlement
Greate Bay
March 28, 2011
Resubmits			$0.00
Total EFT Submitted	3/28/2011		$14,477.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,477.76
FNBO CC		$61,668.70
CC Resubmits	3/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,477.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.50
			($371.50)
Net Due			$14,106.26
Payout	ACH	3/29/2011	$14,106.26
	CC	3/31/2011	$0.00	$14,106.26
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00