ACH Settlement
In Motion
September 1, 2010
Total EFT Submitted	9/1/2010		$1,178.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.00
Total CC Approved	9/1/2010		$1,649.00
CC Discount Fee			($82.45)
Total CC for Disbursement			$1,566.55
Total Revenue Collected			$2,744.55
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,603.55
Payout	ACH	9/2/2010	$1,037.00
	CC	9/4/2010	$1,566.55	$2,603.55
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00