ACH Settlement
Marikas
May 3, 2010
Total EFT Submitted	5/3/10		$263.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$263.33
Total CC Approved	5/3/10		$772.88
CC Discount Fee			($38.64)
Total CC for Disbursement			$734.24
Total Revenue Collected			$997.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$977.57
Payout	ACH	5/4/10	$243.33
	CC	5/6/10	$734.24	$977.57
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00