ACH Settlement
Greate Bay
April 28, 2015
Resubmits			$394.56
Total EFT Submitted	4/28/2015		$10,635.05
Hold for Returns			$0.00
Return Items/Chargebacks			($41.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,978.50
FNBO CC		$71,812.28
CC Resubmits	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,978.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$669.95
			($689.95)
Net Due			$10,288.55
Payout	ACH	4/29/2015	$10,288.55
	CC	5/1/2015	$0.00	$10,288.55
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/28/2015	1	41.11
GB - Return/Chargeback Totals		1	$41.11