ACH Settlement
Marikas
April 2, 2010
Total EFT Submitted	4/2/10		$263.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.33
Total CC Approved	4/2/10		$1,046.89
CC Discount Fee			($52.34)
Total CC for Disbursement			$994.55
Total Revenue Collected			$1,257.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,237.88
Payout	ACH	4/3/10	$243.33
	CC	4/5/10	$994.55	$1,237.88
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00