ACH Settlement
Greate Bay
July 26, 2012
Resubmits			$48.15
Total EFT Submitted	7/26/2012		$12,765.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,813.46
FNBO CC		$56,268.41
CC Resubmits	7/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,813.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.79
			($374.79)
Net Due			$12,438.67
Payout	ACH	7/27/2012	$12,438.67
	CC	7/29/2012	$0.00	$12,438.67
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00