ACH Settlement
POMR
April 16, 2012
Resubmits			$0.00
Total EFT Submitted	4/16/2012		$156.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($17.00)
CC Resubmits			$0.00
CC Payments	4/16/2012		$1,180.00
CC Discount Fee			($59.00)
Total CC for Disbursement			$1,121.00
Total Revenue Collected			$1,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,084.00
Payout	ACH	4/17/2012	($37.00)
	CC	4/19/2012	$1,121.00	$1,084.00
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	4/4/2012	2	78.00
	4/13/2012	0	45.00	MR-107117	CCR
	4/13/2012	0	30.00	MR-107117	CCF
MR - Return/Chargeback Totals		2	$153.00