ACH Settlement
POMR
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$790.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.00
CC Resubmits			$0.00
CC Payments	3/2/2012		$4,181.00
CC Discount Fee			($209.05)
Total CC for Disbursement			$3,971.95
Total Revenue Collected			$4,716.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,426.95
Payout	ACH	3/3/2012	$455.00
	CC	3/5/2012	$3,971.95	$4,426.95
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	3/2/2012	1	35.00
MR - Return/Chargeback Totals		1	$35.00