ACH Settlement
POMR
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$606.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$557.00
CC Resubmits			$0.00
CC Payments	1/3/2012		$3,335.00
CC Discount Fee			($166.75)
Total CC for Disbursement			$3,168.25
Total Revenue Collected			$3,725.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,435.25
Payout	ACH	1/4/2012	$267.00
	CC	1/6/2012	$3,168.25	$3,435.25
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	12/20/2011	1	39.00
MR - Return/Chargeback Totals		1	$39.00