ACH Settlement
POMR
June 16, 2011
Resubmits			$0.00
Total EFT Submitted	6/16/2011		$355.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($45.00)
CC Resubmits			$0.00
CC Payments	6/16/2011		$1,034.00
CC Discount Fee			($51.70)
Total CC for Disbursement			$982.30
Total Revenue Collected			$937.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$917.30
Payout	ACH	6/17/2011	($65.00)
	CC	6/19/2011	$982.30	$917.30
RFT
107005319 / 2529172861
********************************************************************************************************************
MR - Return/Chargebacks	6/3/2011	1	110.00
	6/6/2011	4	130.00
	6/14/2011	0	25.00	MR-1071289	CCR
	6/14/2011	0	30.00	MR-1071289	CCF
	6/16/2011	1	45.00
MR - Return/Chargeback Totals		6	$340.00