ACH Settlement
POMR
November 15, 2011
Resubmits			$0.00
Total EFT Submitted	11/15/2011		$168.00
Return Items/Chargebacks			($363.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($235.00)
CC Resubmits			$0.00
CC Payments	11/15/2011		$1,054.00
CC Discount Fee			($52.70)
Total CC for Disbursement			$1,001.30
Total Revenue Collected			$766.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$746.30
Payout	ACH	11/16/2011	($255.00)
	CC	11/18/2011	$1,001.30	$746.30
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	11/2/2011	0	39.00	MR-149926	CCR
	11/2/2011	0	30.00	MR-149926	CCF
	11/3/2011	3	200.00
	11/4/2011	1	25.00
	11/14/2011	0	39.00	MR-149912	CCR
	11/14/2011	0	30.00	MR-149912	CCF
MR - Return/Chargeback Totals		4	$363.00