ACH Settlement
Marikas
March 16, 2010
Total EFT Submitted	3/16/10		$911.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.04
Total CC Approved	3/16/10		$945.81
CC Discount Fee			($47.29)
Total CC for Disbursement			$898.52
Total Revenue Collected			$1,809.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,789.56
Payout	ACH	3/17/10	$891.04
	CC	3/19/10	$898.52	$1,789.56
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00