ACH Settlement
Greate Bay
October 26, 2011
Resubmits			$653.96
Total EFT Submitted	10/26/2011		$12,249.74
Hold for Returns			($700.00)
Return Items/Chargebacks			($924.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,219.38
FNBO CC		$54,918.30
CC Resubmits	10/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,219.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.30
			($381.30)
Net Due			$10,838.08
Payout	ACH	10/27/2011	$10,838.08
	CC	10/29/2011	$0.00	$10,838.08
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/29/2011	0	270.36
	10/12/2011	6	653.96
GB - Return/Chargeback Totals		6	$924.32