ACH Settlement
POMR
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$640.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($80.00)
CC Resubmits			$0.00
CC Payments	7/5/2011		$2,250.00
CC Discount Fee			($112.50)
Total CC for Disbursement			$2,137.50
Total Revenue Collected			$2,057.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,767.50
Payout	ACH	7/6/2011	($370.00)
	CC	7/8/2011	$2,137.50	$1,767.50
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	6/20/2011	1	110.00
	6/22/2011	0	45.00	MR-1131506	CCR
	6/22/2011	0	30.00	MR-1131506	CCF
	6/22/2011	0	45.00	MR-1131506	CCR
	6/22/2011	0	30.00	MR-1131506	CCF
	6/22/2011	0	45.00	MR-1131506	CCR
	6/22/2011	0	30.00	MR-1131506	CCF
	6/22/2011	0	45.00	MR-1131506	CCR
	6/22/2011	0	30.00	MR-1131506	CCF
	6/22/2011	0	35.00	MR-1081799	CCR
	6/22/2011	0	30.00	MR-1081799	CCF
	6/30/2011	0	65.00	MR-1131482	CCR
	6/30/2011	0	30.00	MR-1131482	CCF
	6/30/2011	0	65.00	MR-1131482	CCR
	6/30/2011	0	30.00	MR-1131482	CCF
	7/5/2011	1	35.00
MR - Return/Chargeback Totals		2	$700.00