ACH Settlement
Greate Bay
September 28, 2015
Resubmits			$330.20
Total EFT Submitted	9/28/2015		$10,337.26
Hold for Returns			$0.00
Return Items/Chargebacks			($414.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,233.15
FNBO CC		$80,959.75
CC Resubmits	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,233.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,918.20
Payout	ACH	9/29/2015	$9,918.20
	CC	10/1/2015	$0.00	$9,918.20
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	8/28/2015	1	110.86
	9/21/2015	1	303.45
GB - Return/Chargeback Totals		2	$414.31