ACH Settlement
Greate Bay
November 30, 2011
Resubmits			$0.00
Total EFT Submitted	11/30/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($206.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$553.98
FNBO CC		$0.00
CC Resubmits	11/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$553.98
Payout	ACH	12/1/2011	$553.98
	CC	12/3/2011	$0.00	$553.98
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	11/30/2011	4	206.02
GB - Return/Chargeback Totals		4	$206.02