ACH Settlement
Total MMA
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/20/2012		$79.00
CC Discount Fee			($2.37)
Total CC for Disbursement			$76.63
Total Revenue Collected			$76.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.63
Payout	ACH	3/21/2012	($10.00)
	CC	3/23/2012	$76.63	$66.63
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00