ACH Settlement
Greate Bay
November 27, 2012
Resubmits			$354.15
Total EFT Submitted	11/27/2012		$12,766.68
Hold for Returns			$0.00
Return Items/Chargebacks			($354.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,736.68
FNBO CC		$61,046.92
CC Resubmits	11/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,736.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$12,446.68
Payout	ACH	11/28/2012	$12,446.68
	CC	11/30/2012	$0.00	$12,446.68
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/30/2012	2	234.70
	11/9/2012	1	119.45
GB - Return/Chargeback Totals		3	$354.15