ACH Settlement
Greate Bay
April 28, 2011
Resubmits			$0.00
Total EFT Submitted	4/28/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($530.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			($590.38)
FNBO CC		$0.00
CC Resubmits	4/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($590.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($610.38)
Payout	ACH	4/29/2011	($610.38)
	CC	5/1/2011	$0.00	($610.38)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	4/27/2011	1	41.73
	4/28/2011	5	488.65
GB - Return/Chargeback Totals		6	$530.38