ACH Settlement
POMR
February 15, 2012
Resubmits			$0.00
Total EFT Submitted	2/15/2012		$123.00
Return Items/Chargebacks			($565.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($462.00)
CC Resubmits			$0.00
CC Payments	2/15/2012		$1,314.00
CC Discount Fee			($65.70)
Total CC for Disbursement			$1,248.30
Total Revenue Collected			$786.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$766.30
Payout	ACH	2/16/2012	($482.00)
	CC	2/18/2012	$1,248.30	$766.30
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	2/3/2012	0	39.00	MR-149945	CCR
	2/3/2012	0	30.00	MR-149945	CCF
	2/3/2012	0	39.00	MR-149945	CCR
	2/3/2012	0	30.00	MR-149945	CCF
	2/3/2012	0	39.00	MR-149945	CCR
	2/3/2012	0	30.00	MR-149945	CCF
	2/3/2012	0	39.00	MR-150004	CCR
	2/3/2012	0	30.00	MR-150004	CCF
	2/6/2012	2	220.00
	2/13/2012	0	39.00	MR-149945	CCR
	2/13/2012	0	30.00	MR-149945	CCF
MR - Return/Chargeback Totals		2	$565.00