ACH Settlement
POMR
February 23, 2011
Total EFT Submitted	2/23/2011		$355.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
Online CC Payments	2/23/2011		$515.00
CC Discount Fee			($18.03)
Total CC for Disbursement			$496.98
Total Revenue Collected			$851.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$731.98
Payout	ACH	2/24/2011	$235.00
	CC	2/26/2011	$496.98	$731.98
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MR - Return/Chargebacks
MR - Return/Chargeback Totals		0	$0.00