ACH Settlement
Marikas
April 15, 2010
Total EFT Submitted	4/15/10		$858.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.98
Total CC Approved	4/15/10		$945.81
CC Discount Fee			($47.29)
Total CC for Disbursement			$898.52
Total Revenue Collected			$1,757.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,737.50
Payout	ACH	4/16/10	$838.98
	CC	4/18/10	$898.52	$1,737.50
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00