ACH Settlement
POMR
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$355.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($135.00)
CC Resubmits			$105.00
CC Payments	7/18/2011		$913.00
CC Discount Fee			($50.90)
Total CC for Disbursement			$967.10
Total Revenue Collected			$832.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$812.10
Payout	ACH	7/19/2011	($155.00)
	CC	7/21/2011	$967.10	$812.10
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	7/6/2011	1	110.00
	7/7/2011	2	50.00
	7/7/2011	0	65.00	MR-1131721	CCR
	7/7/2011	0	30.00	MR-1131721	CCF
	7/7/2011	0	65.00	MR-1131721	CCR
	7/7/2011	0	30.00	MR-1131721	CCF
	7/12/2011	0	25.00	MR-1071289	CCR
	7/12/2011	0	30.00	MR-1071289	CCF
	7/18/2011	1	45.00
MR - Return/Chargeback Totals		4	$450.00