ACH Settlement
Greate Bay
August 26, 2015
Resubmits			$257.24
Total EFT Submitted	8/26/2015		$10,008.33
Hold for Returns			$0.00
Return Items/Chargebacks			($115.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,130.54
FNBO CC		$70,943.91
CC Resubmits	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,130.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,815.59
Payout	ACH	8/27/2015	$9,815.59
	CC	8/29/2015	$0.00	$9,815.59
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	7/30/2015	2	115.03
GB - Return/Chargeback Totals		2	$115.03