ACH Settlement
POMR
April 18, 2011
Resubmits			$35.00
Total EFT Submitted	4/18/2011		$500.00
Return Items/Chargebacks			($680.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($235.00)
CC Resubmits			$45.00
Online CC Payments	4/18/2011		$660.00
CC Discount Fee			($35.25)
Total CC for Disbursement			$669.75
Total Revenue Collected			$434.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$414.75
Payout	ACH	4/19/2011	($255.00)
	CC	4/21/2011	$669.75	$414.75
RFT
107005319 / 2529172861
********************************************************************************************************************
MR - Return/Chargebacks	4/6/2011	5	240.00
	4/7/2011	2	90.00
	4/7/2011	0	25.00	MR-1071289	CCR
	4/7/2011	0	30.00	MR-1071289	CCF
	4/7/2011	0	25.00	MR-1071289	CCR
	4/7/2011	0	30.00	MR-1071289	CCF
	4/12/2011	0	65.00	MR-1131538	CCR
	4/12/2011	0	30.00	MR-1131538	CCF
	4/14/2011	1	35.00
	4/18/2011	1	110.00
MR - Return/Chargeback Totals		9	$680.00