ACH Settlement
Greate Bay
December 28, 2015
Resubmits			$72.76
Total EFT Submitted	12/28/2015		$11,201.88
Hold for Returns			$0.00
Return Items/Chargebacks			($437.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,766.71
FNBO CC		$80,394.16
CC Resubmits	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,766.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.60
			($343.60)
Net Due			$10,423.11
Payout	ACH	12/29/2015	$10,423.11
	CC	12/31/2015	$0.00	$10,423.11
EFT:
231270654 / 540900621
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GB - Return/Chargebacks	12/1/2015	4	392.44
	12/2/2015	3	45.49
GB - Return/Chargeback Totals		7	$437.93