ACH Settlement
Greate Bay
July 29, 2015
Resubmits			$89.15
Total EFT Submitted	7/29/2015		$10,639.79
Hold for Returns			$0.00
Return Items/Chargebacks			($189.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,509.38
FNBO CC		$79,118.67
CC Resubmits	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,509.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,194.43
Payout	ACH	7/30/2015	$10,194.43
	CC	8/1/2015	$0.00	$10,194.43
EFT:
231270654 / 540900621
********************************************************************************************************************
GB - Return/Chargebacks	6/30/2015	2	89.15
	7/29/2015	1	100.41
GB - Return/Chargeback Totals		3	$189.56