ACH Settlement
Greate Bay
July 26, 2011
Resubmits			$89.88
Total EFT Submitted	7/26/2011		$13,505.32
Hold for Returns			$0.00
Return Items/Chargebacks			($197.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,347.60
FNBO CC		$55,471.75
CC Resubmits	7/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,347.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.50
			($378.50)
Net Due			$12,969.10
Payout	ACH	7/27/2011	$12,969.10
	CC	7/29/2011	$0.00	$12,969.10
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	6/30/2011	4	149.45
	7/5/2011	1	48.15
GB - Return/Chargeback Totals		5	$197.60