ACH Settlement
Greate Bay
February 28, 2012
Resubmits			$604.82
Total EFT Submitted	2/28/2012		$13,179.81
Hold for Returns			$0.00
Return Items/Chargebacks			($400.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,363.79
FNBO CC		$56,848.98
CC Resubmits	2/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,363.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.27
			($366.27)
Net Due			$12,997.52
Payout	ACH	2/29/2012	$12,997.52
	CC	3/2/2012	$0.00	$12,997.52
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	2/9/2012	2	400.84
GB - Return/Chargeback Totals		2	$400.84