ACH Settlement
In Motion
June 2, 2010
Total EFT Submitted	6/2/2010		$1,420.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,340.00
Total CC Approved	6/2/2010		$1,211.00
CC Discount Fee			($60.55)
Total CC for Disbursement			$1,150.45
Total Revenue Collected			$2,490.45
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,349.45
Payout	ACH	6/3/2010	$1,199.00
	CC	6/5/2010	$1,150.45	$2,349.45
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	6/2/2010	1	70.00
H5 - Return/Chargeback Totals		1	$70.00