ACH Settlement
POMR
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$772.00
Return Items/Chargebacks			($173.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$589.00
CC Resubmits			$78.00
CC Payments	2/2/2012		$3,980.00
CC Discount Fee			($202.90)
Total CC for Disbursement			$3,855.10
Total Revenue Collected			$4,444.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,154.10
Payout	ACH	2/3/2012	$299.00
	CC	2/5/2012	$3,855.10	$4,154.10
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	1/24/2012	0	39.00	MR-149881	CCR
	1/24/2012	0	30.00	MR-149881	CCF
	1/27/2012	0	39.00	MR-149910	CCR
	1/27/2012	0	30.00	MR-149910	CCF
	2/2/2012	1	35.00
MR - Return/Chargeback Totals		1	$173.00