ACH Settlement
Greate Bay
November 30, 2015
Resubmits			$88.18
Total EFT Submitted	11/30/2015		$11,780.22
Hold for Returns			$0.00
Return Items/Chargebacks			($227.84)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,600.56
FNBO CC		$72,285.26
CC Resubmits	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,600.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,285.61
Payout	ACH	12/1/2015	$11,285.61
	CC	12/3/2015	$0.00	$11,285.61
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	10/29/2015	4	227.84
GB - Return/Chargeback Totals		4	$227.84