ACH Settlement
Greate Bay
June 26, 2012
Resubmits			$89.88
Total EFT Submitted	6/26/2012		$13,283.55
Hold for Returns			$0.00
Return Items/Chargebacks			($245.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,088.25
FNBO CC		$57,818.72
CC Resubmits	6/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,088.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.37
			($373.37)
Net Due			$12,714.88
Payout	ACH	6/27/2012	$12,714.88
	CC	6/29/2012	$0.00	$12,714.88
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/31/2012	2	89.88
	6/26/2012	2	155.30
GB - Return/Chargeback Totals		4	$245.18