ACH Settlement
POMR
January 16, 2012
Resubmits			$0.00
Total EFT Submitted	1/16/2012		$78.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($407.00)
CC Resubmits			$0.00
CC Payments	1/16/2012		$1,245.00
CC Discount Fee			($62.25)
Total CC for Disbursement			$1,182.75
Total Revenue Collected			$775.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$755.75
Payout	ACH	1/17/2012	($427.00)
	CC	1/19/2012	$1,182.75	$755.75
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	1/5/2012	1	35.00
	1/6/2012	2	135.00
	1/16/2012	0	65.00	MR-1131479	CCR
	1/16/2012	0	30.00	MR-1131479	CCF
	1/16/2012	0	65.00	MR-1131479	CCR
	1/16/2012	0	30.00	MR-1131479	CCF
	1/16/2012	0	65.00	MR-1131479	CCR
	1/16/2012	0	30.00	MR-1131479	CCF
MR - Return/Chargeback Totals		3	$455.00