ACH Settlement
POMR
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$650.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$335.00
CC Resubmits			$0.00
CC Payments	5/3/2011		$2,075.00
CC Discount Fee			($103.75)
Total CC for Disbursement			$1,971.25
Total Revenue Collected			$2,306.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,041.25
Payout	ACH	5/4/2011	$70.00
	CC	5/6/2011	$1,971.25	$2,041.25
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	4/20/2011	1	110.00
	4/25/2011	0	45.00	MR-1131569	CCR
	4/25/2011	0	30.00	MR-1131569	CCF
	5/3/2011	1	110.00
MR - Return/Chargeback Totals		2	$295.00