ACH Settlement
POMR
August 16, 2011
Resubmits			$0.00
Total EFT Submitted	8/16/2011		$355.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($210.00)
CC Resubmits			$0.00
CC Payments	8/16/2011		$1,075.00
CC Discount Fee			($53.75)
Total CC for Disbursement			$1,021.25
Total Revenue Collected			$811.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$791.25
Payout	ACH	8/17/2011	($230.00)
	CC	8/19/2011	$1,021.25	$791.25
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	8/4/2011	2	50.00
	8/9/2011	0	25.00	MR-1071289	CCR
	8/9/2011	0	30.00	MR-1071289	CCF
	8/9/2011	0	35.00	MR-149939	CCR
	8/9/2011	0	30.00	MR-149939	CCF
	8/12/2011	0	45.00	MR-1131623	CCR
	8/12/2011	0	30.00	MR-1131623	CCF
	8/12/2011	0	45.00	MR-1131623	CCR
	8/12/2011	0	30.00	MR-1131623	CCF
	8/12/2011	0	45.00	MR-1131623	CCR
	8/12/2011	0	30.00	MR-1131623	CCF
	8/12/2011	0	65.00	MR-1131482	CCR
	8/12/2011	0	30.00	MR-1131482	CCF
	8/16/2011	1	45.00
MR - Return/Chargeback Totals		3	$535.00