ACH Settlement
Greate Bay
February 26, 2015
Resubmits			$160.35
Total EFT Submitted	2/26/2015		$11,054.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,214.90
FNBO CC		$71,416.53
CC Resubmits	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,214.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,419.95
			($1,439.95)
Net Due			$9,774.95
Payout	ACH	2/27/2015	$9,774.95
	CC	3/1/2015	$0.00	$9,774.95
EFT:
231270654 / 540900621
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GB - Return/Chargebacks
GB - Return/Chargeback Totals		0	$0.00