ACH Settlement
Greate Bay
October 26, 2015
Resubmits			$0.00
Total EFT Submitted	10/26/2015		$10,019.10
Hold for Returns			$0.00
Return Items/Chargebacks			($631.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,377.20
FNBO CC		$78,036.22
CC Resubmits	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,377.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,062.25
Payout	ACH	10/27/2015	$9,062.25
	CC	10/29/2015	$0.00	$9,062.25
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	9/30/2015	1	631.90
GB - Return/Chargeback Totals		1	$631.90