ACH Settlement
Greate Bay
August 28, 2012
Resubmits			$48.15
Total EFT Submitted	8/28/2012		$12,208.14
Hold for Returns			$0.00
Return Items/Chargebacks			($90.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,145.45
FNBO CC		$58,428.74
CC Resubmits	8/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,145.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.40
			($368.40)
Net Due			$11,777.05
Payout	ACH	8/29/2012	$11,777.05
	CC	8/31/2012	$0.00	$11,777.05
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/30/2012	1	48.15
	8/28/2012	1	42.69
GB - Return/Chargeback Totals		2	$90.84