| ACH
Settlement |
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| Marikas |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/10 |
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$321.77 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$321.77 |
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| Total CC Approved |
3/2/10 |
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$992.08 |
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| CC Discount Fee |
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($49.60) |
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| Total CC for Disbursement |
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$942.48 |
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| Total Revenue Collected |
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$1,264.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,244.25 |
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| Payout |
ACH |
3/3/10 |
$301.77 |
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CC |
3/5/10 |
$942.48 |
$1,244.25
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| EFT: |
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| 111911224 / 0112714 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
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| P2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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