ACH Settlement
Greate Bay
April 26, 2011
Resubmits			$0.00
Total EFT Submitted	4/26/2011		$14,848.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,848.45
FNBO CC		$60,557.73
CC Resubmits	4/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,848.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.10
			($384.10)
Net Due			$14,464.35
Payout	ACH	4/27/2011	$14,464.35
	CC	4/29/2011	$0.00	$14,464.35
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00