ACH Settlement
POMR
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$135.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($645.00)
CC Resubmits			$0.00
CC Payments	10/18/2011		$701.00
CC Discount Fee			($35.05)
Total CC for Disbursement			$665.95
Total Revenue Collected			$20.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.00
			($40.00)
Net Due			($19.05)
Payout	ACH	10/19/2011	($685.00)
	CC	10/21/2011	$665.95	($19.05)
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	10/5/2011	2	155.00
	10/6/2011	1	25.00
	10/13/2011	0	110.00	MR-149868	CCR
	10/13/2011	0	30.00	MR-149868	CCF
	10/13/2011	0	110.00	MR-149868	CCR
	10/13/2011	0	30.00	MR-149868	CCF
	10/13/2011	0	110.00	MR-149868	CCR
	10/13/2011	0	30.00	MR-149868	CCF
	10/13/2011	0	25.00	MR-1071289	CCR
	10/13/2011	0	30.00	MR-1071289	CCF
	10/13/2011	0	65.00	MR-1131482	CCR
	10/13/2011	0	30.00	MR-1131482	CCF
MR - Return/Chargeback Totals		3	$750.00