ACH Settlement
Greate Bay
August 26, 2011
Resubmits			$363.01
Total EFT Submitted	8/26/2011		$13,334.59
Hold for Returns			$0.00
Return Items/Chargebacks			($464.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,143.05
FNBO CC		$55,852.88
CC Resubmits	8/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,143.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.30
			($388.30)
Net Due			$12,754.75
Payout	ACH	8/27/2011	$12,754.75
	CC	8/29/2011	$0.00	$12,754.75
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/28/2011	6	337.33
	8/14/2011	3	127.22
GB - Return/Chargeback Totals		9	$464.55