| ACH
Settlement |
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| In Motion |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,144.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,094.00 |
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| Total CC Approved |
7/1/2010 |
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$1,305.00 |
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| CC Discount Fee |
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($65.25) |
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| Total CC for Disbursement |
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$1,239.75 |
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| Total Revenue Collected |
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$2,333.75 |
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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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$131.00 |
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($141.00) |
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| Net Due |
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$2,192.75 |
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| Payout |
ACH |
7/2/2010 |
$953.00 |
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CC |
7/4/2010 |
$1,239.75 |
$2,192.75 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
6/18/2010 |
1 |
40.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$40.00 |
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