ACH Settlement
In Motion
January 3, 2011
Total EFT Submitted	1/3/2011		$1,178.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.00
Total CC Approved	1/3/2011		$2,028.00
CC Discount Fee			($101.40)
Total CC for Disbursement			$1,926.60
Total Revenue Collected			$3,104.60
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,963.60
Payout	ACH	1/4/2011	$1,037.00
	CC	1/6/2011	$1,926.60	$2,963.60
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00