| ACH
Settlement |
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| In Motion |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$627.00 |
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| Return Items/Chargebacks |
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($128.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$469.00 |
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| Total CC Approved |
1/18/2010 |
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$800.00 |
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| CC Discount Fee |
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($40.00) |
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| Total CC for Disbursement |
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$760.00 |
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| Total Revenue Collected |
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$1,229.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,219.00 |
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| Payout |
ACH |
1/19/2010 |
$459.00 |
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CC |
1/21/2010 |
$760.00 |
$1,219.00 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
1/6/2009 |
2 |
104.00 |
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1/7/2010 |
1 |
24.00 |
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| H5 - Return/Chargeback
Totals |
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3 |
$128.00 |
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