ACH Settlement
In Motion
January 18, 2011
Total EFT Submitted	1/18/2011		$642.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
Total CC Approved	1/18/2011		$886.00
CC Discount Fee			($44.30)
Total CC for Disbursement			$841.70
Total Revenue Collected			$1,483.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,473.70
Payout	ACH	1/19/2011	$632.00
	CC	1/21/2011	$841.70	$1,473.70
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00