ACH Settlement
POMR
May 17, 2011
Resubmits			$0.00
Total EFT Submitted	5/17/2011		$465.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$25.00
CC Resubmits			$0.00
CC Payments	5/17/2011		$865.00
CC Discount Fee			($43.25)
Total CC for Disbursement			$821.75
Total Revenue Collected			$846.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$826.75
Payout	ACH	5/18/2011	$5.00
	CC	5/20/2011	$821.75	$826.75
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	5/5/2011	4	130.00
	5/10/2011	0	25.00	MR-1071289	CCR
	5/10/2011	0	30.00	MR-1071289	CCF
	5/16/2011	0	65.00	MR-1131538	CCR
	5/16/2011	0	30.00	MR-1131538	CCF
	5/17/2011	1	110.00
MR - Return/Chargeback Totals		5	$390.00