ACH Settlement
Greate Bay
October 26, 2012
Resubmits			$488.58
Total EFT Submitted	10/26/2012		$12,141.37
Hold for Returns			$0.00
Return Items/Chargebacks			($645.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,924.46
FNBO CC		$54,096.68
CC Resubmits	10/26/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,924.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,634.46
Payout	ACH	10/27/2012	$11,634.46
	CC	10/29/2012	$0.00	$11,634.46
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/27/2012	1	48.16
	9/28/2012	3	358.43
	10/15/2012	1	119.45
	10/25/2012	1	119.45
GB - Return/Chargeback Totals		6	$645.49