ACH Settlement
Greate Bay
December 28, 2011
Resubmits			$398.62
Total EFT Submitted	12/28/2011		$12,064.85
Hold for Returns			($800.00)
Return Items/Chargebacks			($83.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,560.01
FNBO CC		$61,217.11
CC Resubmits	12/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,560.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.60
			($373.60)
Net Due			$11,186.41
Payout	ACH	12/29/2011	$11,186.41
	CC	12/31/2011	$0.00	$11,186.41
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/9/2011	2	83.46
GB - Return/Chargeback Totals		2	$83.46