ACH Settlement
Marikas
February 2, 2010
Total EFT Submitted	2/2/10		$380.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.21
Total CC Approved	2/2/10		$867.77
CC Discount Fee			($43.39)
Total CC for Disbursement			$824.38
Total Revenue Collected			$1,204.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,184.59
Payout	ACH	2/3/10	$360.21
	CC	2/5/10	$824.38	$1,184.59
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00