ACH Settlement
Greate Bay
April 26, 2012
Resubmits			$0.00
Total EFT Submitted	4/26/2012		$13,258.96
Hold for Returns			$0.00
Return Items/Chargebacks			($203.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,025.91
FNBO CC		$57,910.41
CC Resubmits	4/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,025.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.34
			($378.34)
Net Due			$12,647.57
Payout	ACH	4/27/2012	$12,647.57
	CC	4/29/2012	$0.00	$12,647.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/28/2012	1	78.15
	3/29/2012	2	124.90
GB - Return/Chargeback Totals		3	$203.05