ACH Settlement
In Motion
May 3, 2010
Total EFT Submitted	5/3/2010		$1,553.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.00
Total CC Approved	5/3/2010		$1,298.00
CC Discount Fee			($64.90)
Total CC for Disbursement			$1,233.10
Total Revenue Collected			$2,786.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,645.10
Payout	ACH	5/4/2010	$1,412.00
	CC	5/6/2010	$1,233.10	$2,645.10
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00