ACH Settlement
Greate Bay
January 25, 2012
Resubmits			$150.19
Total EFT Submitted	1/25/2012		$13,057.81
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,408.00
FNBO CC		$61,045.36
CC Resubmits	1/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,408.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$12,033.00
Payout	ACH	1/26/2012	$12,033.00
	CC	1/28/2012	$0.00	$12,033.00
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00