ACH Settlement
POMR
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$615.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$180.00
CC Resubmits			$0.00
CC Payments	9/2/2011		$2,244.00
CC Discount Fee			($112.20)
Total CC for Disbursement			$2,131.80
Total Revenue Collected			$2,311.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,021.80
Payout	ACH	9/3/2011	($110.00)
	CC	9/5/2011	$2,131.80	$2,021.80
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	8/18/2011	2	175.00
	8/29/2011	0	45.00	MR-1131623	CCR
	8/29/2011	0	30.00	MR-1131623	CCF
	9/2/2011	2	145.00
MR - Return/Chargeback Totals		4	$395.00