ACH Settlement
Greate Bay
March 30, 2015
Resubmits			$14.70
Total EFT Submitted	3/30/2015		$10,461.35
Hold for Returns			$0.00
Return Items/Chargebacks			($367.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			$10,018.52
FNBO CC		$74,322.24
CC Resubmits	3/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,018.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,419.95
			($1,439.95)
Net Due			$8,578.57
Payout	ACH	3/31/2015	$8,578.57
	CC	4/2/2015	$0.00	$8,578.57
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	3/2/2015	2	68.15
	3/30/2015	7	299.38
GB - Return/Chargeback Totals		9	$367.53