ACH Settlement
Greate Bay
March 30, 2011
Resubmits			$0.00
Total EFT Submitted	3/30/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($598.25)
Return Item Fees			($80.00)
Total EFT for Disbursement			($678.25)
FNBO CC		$0.00
CC Resubmits	3/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($678.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($678.25)
Payout	ACH	3/31/2011	($678.25)
	CC	4/2/2011	$0.00	($678.25)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	3/29/2011	1	146.86
	3/29/2011	7	451.39
GB - Return/Chargeback Totals		8	$598.25