ACH Settlement
POMR
March 15, 2012
Resubmits			$0.00
Total EFT Submitted	3/15/2012		$156.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($84.00)
CC Resubmits			$0.00
CC Payments	3/15/2012		$1,638.00
CC Discount Fee			($81.90)
Total CC for Disbursement			$1,556.10
Total Revenue Collected			$1,472.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,452.10
Payout	ACH	3/16/2012	($104.00)
	CC	3/18/2012	$1,556.10	$1,452.10
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	3/6/2012	2	220.00
MR - Return/Chargeback Totals		2	$220.00