ACH Settlement
Greate Bay
March 27, 2012
Resubmits			$0.00
Total EFT Submitted	3/27/2012		$13,469.04
Hold for Returns			($800.00)
Return Items/Chargebacks			($37.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,611.59
FNBO CC		$60,406.15
CC Resubmits	3/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,611.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.82
			($369.82)
Net Due			$12,241.77
Payout	ACH	3/28/2012	$12,241.77
	CC	3/30/2012	$0.00	$12,241.77
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/1/2012	2	37.45
GB - Return/Chargeback Totals		2	$37.45