ACH Settlement
Greate Bay
January 27, 2015
Resubmits			$48.15
Total EFT Submitted	1/27/2015		$9,549.45
Hold for Returns			$0.00
Return Items/Chargebacks			($95.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,482.42
FNBO CC		$69,990.83
CC Resubmits	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,482.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,167.47
Payout	ACH	1/28/2015	$9,167.47
	CC	1/30/2015	$0.00	$9,167.47
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	12/31/2014	2	95.18
GB - Return/Chargeback Totals		2	$95.18