ACH Settlement
POMR
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$580.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.00
CC Resubmits			$0.00
CC Payments	10/4/2011		$2,617.00
CC Discount Fee			($130.85)
Total CC for Disbursement			$2,486.15
Total Revenue Collected			$2,857.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,607.15
Payout	ACH	10/5/2011	$121.00
	CC	10/7/2011	$2,486.15	$2,607.15
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	9/22/2011	0	65.00	MR-1131482	CCR
	9/22/2011	0	30.00	MR-1131482	CCF
	9/27/2011	0	39.00	MR-149926	CCR
	9/27/2011	0	30.00	MR-149926	CCF
	10/4/2011	1	35.00
MR - Return/Chargeback Totals		1	$199.00