ACH Settlement
Greate Bay
May 27, 2015
Resubmits			$0.00
Total EFT Submitted	5/27/2015		$11,256.09
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,235.39
FNBO CC		$91,705.08
CC Resubmits	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,235.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$669.95
			($689.95)
Net Due			$10,545.44
Payout	ACH	5/28/2015	$10,545.44
	CC	5/30/2015	$0.00	$10,545.44
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	4/30/2015	1	10.70
GB - Return/Chargeback Totals		1	$10.70