ACH Settlement
POMR
October 25, 2011
Balance			($19.05)
Resubmits			$0.00
Total EFT Submitted	10/25/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($19.05)
CC Resubmits			$294.00
CC Payments	10/25/2011		$0.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$279.30
Total Revenue Collected			$260.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.25
Payout	ACH	10/26/2011	($19.05)
	CC	10/28/2011	$279.30	$260.25
RFT
107005319 / 2529172861
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MR - Return/Chargebacks
MR - Return/Chargeback Totals		0	$0.00