ACH Settlement
Greate Bay
May 29, 2012
Resubmits			$217.71
Total EFT Submitted	5/29/2012		$13,799.08
Hold for Returns			$0.00
Return Items/Chargebacks			($347.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,628.83
FNBO CC		$65,570.22
CC Resubmits	5/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,628.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.92
			($376.92)
Net Due			$13,251.91
Payout	ACH	5/30/2012	$13,251.91
	CC	6/1/2012	$0.00	$13,251.91
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/30/2012	3	217.71
	5/15/2012	1	130.25
GB - Return/Chargeback Totals		4	$347.96