ACH Settlement
POMR
May 19, 2011
Resubmits			$0.00
Total EFT Submitted	5/19/2011		$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($270.00)
CC Resubmits			$0.00
CC Payments	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($290.00)
Payout	ACH	5/20/2011	($290.00)
	CC	5/22/2011	$0.00	($290.00)
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	5/17/2011	0	45.00	MR-1131427	CCR
	5/17/2011	0	30.00	MR-1131427	CCF
	5/17/2011	0	45.00	MR-1131427	CCR
	5/17/2011	0	30.00	MR-1131427	CCF
	5/19/2011	1	110.00
MR - Return/Chargeback Totals		1	$260.00