ACH Settlement
POMR
December 15, 2011
Resubmits			$0.00
Total EFT Submitted	12/15/2011		$78.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($77.00)
CC Resubmits			$0.00
CC Payments	12/15/2011		$1,232.00
CC Discount Fee			($61.60)
Total CC for Disbursement			$1,170.40
Total Revenue Collected			$1,093.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,073.40
Payout	ACH	12/16/2011	($97.00)
	CC	12/18/2011	$1,170.40	$1,073.40
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	12/5/2011	1	45.00
	12/6/2011	1	25.00
	12/7/2011	0	35.00	MR-1081702	CCR
	12/7/2011	0	30.00	MR-1081702	CCF
MR - Return/Chargeback Totals		2	$135.00