ACH Settlement
Greate Bay
June 29, 2015
Resubmits			$100.59
Total EFT Submitted	6/29/2015		$10,018.58
Hold for Returns			$0.00
Return Items/Chargebacks			($230.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,848.27
FNBO CC		$80,933.64
CC Resubmits	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,848.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$964.90
			($984.90)
Net Due			$8,863.37
Payout	ACH	6/30/2015	$8,863.37
	CC	7/2/2015	$0.00	$8,863.37
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	5/29/2015	1	22.47
	6/1/2015	3	208.43
GB - Return/Chargeback Totals		4	$230.90