ACH Settlement
Greate Bay
September 27, 2011
Resubmits			$48.15
Total EFT Submitted	9/27/2011		$12,472.40
Hold for Returns			($500.00)
Return Items/Chargebacks			($331.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,629.23
FNBO CC		$54,618.82
CC Resubmits	9/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,629.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.40
			($376.40)
Net Due			$11,252.83
Payout	ACH	9/28/2011	$11,252.83
	CC	9/30/2011	$0.00	$11,252.83
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/30/2011	6	331.32
GB - Return/Chargeback Totals		6	$331.32