ACH Settlement
Greate Bay
December 30, 2011
Resubmits			$0.00
Total EFT Submitted	12/30/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($283.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$486.35
FNBO CC		$0.00
CC Resubmits	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$486.35
Payout	ACH	12/31/2011	$486.35
	CC	1/2/2012	$0.00	$486.35
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	12/30/2011	3	283.65
GB - Return/Chargeback Totals		3	$283.65