ACH Settlement
Greate Bay
January 30, 2012
Resubmits			$0.00
Total EFT Submitted	1/30/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($400.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$379.16
FNBO CC		$0.00
CC Resubmits	1/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$379.16
Payout	ACH	1/31/2012	$379.16
	CC	2/2/2012	$0.00	$379.16
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	1/30/2012	2	400.84
GB - Return/Chargeback Totals		2	$400.84