ACH Settlement
POMR
April 4, 2011
Total EFT Submitted	4/4/2011		$895.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$525.00
Online CC Payments	4/4/2011		$2,300.00
CC Discount Fee			($115.00)
Total CC for Disbursement			$2,185.00
Total Revenue Collected			$2,710.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$151.20
			($171.20)
Net Due			$2,538.80
Payout	ACH	4/5/2011	$353.80
	CC	4/7/2011	$2,185.00	$2,538.80
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	3/18/2011	2	155.00
	3/25/2011	0	45.00	MR-1131569	CCR
	3/25/2011	0	30.00	MR-1131569	CCF
	4/4/2011	1	110.00
MR - Return/Chargeback Totals		3	$340.00