ACH Settlement
POMR
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$135.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$45.00
CC Resubmits			$0.00
CC Payments	9/16/2011		$1,099.00
CC Discount Fee			($54.95)
Total CC for Disbursement			$1,044.05
Total Revenue Collected			$1,089.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,069.05
Payout	ACH	9/17/2011	$25.00
	CC	9/19/2011	$1,044.05	$1,069.05
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	9/7/2011	1	25.00
	9/12/2011	0	25.00	MR-1071289	CCR
	9/12/2011	0	30.00	MR-1071289	CCF
MR - Return/Chargeback Totals		1	$80.00