ACH Settlement
POMR
March 16, 2011
Total EFT Submitted	3/16/2011		$400.00
Return Items/Chargebacks			($610.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($280.00)
Online CC Payments	3/16/2011		$700.00
CC Discount Fee			($35.00)
Total CC for Disbursement			$665.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.80
			($113.80)
Net Due			$271.20
Payout	ACH	3/17/2011	($393.80)
	CC	3/19/2011	$665.00	$271.20
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	3/4/2011	1	110.00
	3/8/2011	4	205.00
	3/14/2011	1	110.00
	3/15/2011	0	45.00	MR-107117	CCR
	3/15/2011	0	30.00	MR-107117	CCF
	3/16/2011	1	110.00
MR - Return/Chargeback Totals		7	$610.00