ACH Settlement
Greate Bay
November 28, 2011
Resubmits			$0.00
Total EFT Submitted	11/28/2011		$12,579.22
Hold for Returns			($800.00)
Return Items/Chargebacks			($700.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,018.64
FNBO CC		$0.00
CC Resubmits	11/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,018.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.60
			($373.60)
Net Due			$10,645.04
Payout	ACH	11/29/2011	$10,645.04
	CC	12/1/2011	$0.00	$10,645.04
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/28/2011	6	700.58
GB - Return/Chargeback Totals		6	$700.58