ACH Settlement
Marikas
May 17, 2010
Total EFT Submitted	5/17/10		$754.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.98
Total CC Approved	5/17/10		$688.43
CC Discount Fee			($34.42)
Total CC for Disbursement			$654.01
Total Revenue Collected			$1,408.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,388.99
Payout	ACH	5/18/10	$734.98
	CC	5/20/10	$654.01	$1,388.99
EFT:
111911224 / 0112714
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00