ACH Settlement
Greate Bay
December 27, 2012
Resubmits			$328.76
Total EFT Submitted	12/27/2012		$13,421.62
Hold for Returns			$0.00
Return Items/Chargebacks			($370.49)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,309.89
FNBO CC		$65,461.07
CC Resubmits	12/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,309.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,019.89
Payout	ACH	12/28/2012	$13,019.89
	CC	12/30/2012	$0.00	$13,019.89
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	11/28/2012	1	48.15
	11/30/2012	5	280.61
	12/11/2012	1	41.73
GB - Return/Chargeback Totals		7	$370.49