ACH Settlement
In Motion
May 17, 2010
Total EFT Submitted	5/17/2010		$688.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$258.00
Total CC Approved	5/17/2010		$740.00
CC Discount Fee			($37.00)
Total CC for Disbursement			$703.00
Total Revenue Collected			$961.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.00
Payout	ACH	5/18/2010	$248.00
	CC	5/20/2010	$703.00	$951.00
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	5/5/2010	2	134.00
	5/6/2010	5	226.00
H5 - Return/Chargeback Totals		7	$360.00