ACH Settlement
Greate Bay
June 28, 2011
Resubmits			$853.73
Total EFT Submitted	6/28/2011		$14,289.23
Hold for Returns			$0.00
Return Items/Chargebacks			($664.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,428.93
FNBO CC		$60,937.67
CC Resubmits	6/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,428.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.70
			($403.70)
Net Due			$14,025.23
Payout	ACH	6/29/2011	$14,025.23
	CC	7/1/2011	$0.00	$14,025.23
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	5/27/2011	1	146.86
	5/30/2011	2	69.44
	6/2/2011	1	406.00
	6/14/2011	1	41.73
GB - Return/Chargeback Totals		5	$664.03