ACH Settlement
Greate Bay
May 26, 2011
Resubmits			$83.46
Total EFT Submitted	5/26/2011		$14,478.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,561.70
FNBO CC		$68,999.44
CC Resubmits	5/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,561.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$363.40
			($383.40)
Net Due			$14,178.30
Payout	ACH	5/27/2011	$14,178.30
	CC	5/29/2011	$0.00	$14,178.30
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00