ACH Settlement
POMR
November 2, 2011
Resubmits			$45.00
Total EFT Submitted	11/2/2011		$619.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$509.00
CC Resubmits			$0.00
CC Payments	11/2/2011		$2,733.00
CC Discount Fee			($136.65)
Total CC for Disbursement			$2,596.35
Total Revenue Collected			$3,105.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,815.35
Payout	ACH	11/3/2011	$219.00
	CC	11/5/2011	$2,596.35	$2,815.35
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	10/27/2011	2	90.00
	11/2/2011	1	35.00
MR - Return/Chargeback Totals		3	$125.00