ACH Settlement
Greate Bay
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($700.36)
Return Item Fees			($70.00)
Total EFT for Disbursement			($270.36)
FNBO CC		$0.00
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.36)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($270.36)
Payout	ACH	9/30/2011	($270.36)
	CC	10/2/2011	$0.00	($270.36)
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	9/29/2011	7	700.36
GB - Return/Chargeback Totals		7	$700.36