ACH Settlement
Total MMA
April 2, 2012
Total EFT Submitted	4/2/2012		$149.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.00
Total CC Approved	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.00
			($149.00)
Net Due			$0.00
Payout	ACH	4/3/2012	$0.00
	CC	4/5/2012	$0.00	$0.00
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TM - Return/Chargebacks
TM - Return/Chargeback Totals		0	$0.00