ACH Settlement
POMR
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$567.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$329.00
CC Resubmits			$35.00
CC Payments	12/2/2011		$2,882.00
CC Discount Fee			($145.85)
Total CC for Disbursement			$2,771.15
Total Revenue Collected			$3,100.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,810.15
Payout	ACH	12/3/2011	$39.00
	CC	12/5/2011	$2,771.15	$2,810.15
RFT
107005319 / 2529172861
********************************************************************************************************************
MR - Return/Chargebacks	11/18/2011	1	45.00
	11/22/2011	0	39.00	MR-150004	CCR
	11/22/2011	0	30.00	MR-150004	CCF
	11/29/2011	0	39.00	MR-149910	CCR
	11/29/2011	0	30.00	MR-149910	CCF
	12/2/2011	1	35.00
MR - Return/Chargeback Totals		2	$218.00