ACH Settlement
POMR
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$0.00
Return Items/Chargebacks			($575.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($595.00)
CC Resubmits			$0.00
CC Payments	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($595.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($615.00)
Payout	ACH	7/21/2011	($615.00)
	CC	7/23/2011	$0.00	($615.00)
RFT
107005319 / 2529172861
********************************************************************************************************************
MR - Return/Chargebacks	7/18/2011	0	75.00	MR-1131381	CCR
	7/18/2011	0	30.00	MR-1131381	CCF
	7/18/2011	0	75.00	MR-1131381	CCR
	7/18/2011	0	30.00	MR-1131381	CCF
	7/19/2011	0	65.00	MR-1131482	CCR
	7/19/2011	0	30.00	MR-1131482	CCF
	7/19/2011	0	65.00	MR-1131538	CCR
	7/19/2011	0	30.00	MR-1131538	CCF
	7/20/2011	2	175.00
MR - Return/Chargeback Totals		2	$575.00