ACH Settlement
POMR
June 20, 2012
Resubmits			$0.00
Total EFT Submitted	6/20/2012		$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($345.00)
CC Resubmits			$0.00
CC Payments	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($345.00)
Payout	ACH	6/21/2012	($345.00)
	CC	6/23/2012	$0.00	($345.00)
RFT
107005319 / 2529172861
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MR - Return/Chargebacks	6/18/2012	0	39.00	MR-149924	CCR
	6/18/2012	0	30.00	MR-149924	CCF
	6/18/2012	0	39.00	MR-149924	CCR
	6/18/2012	0	30.00	MR-149924	CCF
	6/18/2012	0	39.00	MR-149924	CCR
	6/18/2012	0	30.00	MR-149924	CCF
	6/18/2012	0	39.00	MR-Evaugha	CCR
	6/18/2012	0	30.00	MR-Evaugha	CCF
	6/18/2012	0	39.00	MR-Evaugha	CCR
	6/18/2012	0	30.00	MR-Evaugha	CCF
MR - Return/Chargeback Totals		0	$345.00