ACH Settlement
POMR
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$640.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$370.00
CC Resubmits			$0.00
CC Payments	8/2/2011		$2,489.00
CC Discount Fee			($124.45)
Total CC for Disbursement			$2,364.55
Total Revenue Collected			$2,734.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,444.55
Payout	ACH	8/3/2011	$80.00
	CC	8/5/2011	$2,364.55	$2,444.55
RFT
107005319 / 2529172861
********************************************************************************************************************
MR - Return/Chargebacks	7/29/2011	0	75.00	MR-1131381	CCR
	7/29/2011	0	30.00	MR-1131381	CCF
	8/2/2011	2	145.00
MR - Return/Chargeback Totals		2	$250.00