ACH Settlement
POMR
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$535.00
Return Items/Chargebacks			($276.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$259.00
CC Resubmits			$78.00
CC Payments	4/2/2012		$3,963.00
CC Discount Fee			($202.05)
Total CC for Disbursement			$3,838.95
Total Revenue Collected			$4,097.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,807.95
Payout	ACH	4/3/2012	($31.00)
	CC	4/5/2012	$3,838.95	$3,807.95
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	3/16/2012	0	39.00	MR-149870	CCR
	3/16/2012	0	30.00	MR-149870	CCF
	3/16/2012	0	39.00	MR-149870	CCR
	3/16/2012	0	30.00	MR-149870	CCF
	3/16/2012	0	39.00	MR-149870	CCR
	3/16/2012	0	30.00	MR-149870	CCF
	3/16/2012	0	39.00	MR-Lbrussoc	CCR
	3/16/2012	0	30.00	MR-Lbrussoc	CCF
MR - Return/Chargeback Totals		0	$276.00