ACH Settlement
POMR
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$412.00
Return Items/Chargebacks			($140.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
CC Resubmits			$0.00
CC Payments	5/1/2012		$3,711.00
CC Discount Fee			($185.55)
Total CC for Disbursement			$3,525.45
Total Revenue Collected			$3,797.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,507.45
Payout	ACH	5/2/2012	($18.00)
	CC	5/4/2012	$3,525.45	$3,507.45
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	4/24/2012	0	110.00	MR-150009	CCR
	4/24/2012	0	30.00	MR-150009	CCF
MR - Return/Chargeback Totals		0	$140.00