ACH Settlement
In Motion
February 1, 2011
Total EFT Submitted	2/1/2011		$1,138.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.00
Total CC Approved	2/1/2011		$1,969.00
CC Discount Fee			($98.45)
Total CC for Disbursement			$1,870.55
Total Revenue Collected			$3,008.55
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,867.55
Payout	ACH	2/2/2011	$997.00
	CC	2/4/2011	$1,870.55	$2,867.55
EFT
072000326 / 665730313
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00