ACH Settlement
In Motion
March 1, 2011
Total EFT Submitted	3/1/2011		$1,136.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,107.00
Total CC Approved	3/1/2011		$2,083.00
CC Discount Fee			($104.15)
Total CC for Disbursement			$1,978.85
Total Revenue Collected			$3,085.85
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$2,944.85
Payout	ACH	3/2/2011	$966.00
	CC	3/4/2011	$1,978.85	$2,944.85
EFT
072000326 / 665730313
********************************************************************************************************************
H5 - Return/Chargebacks	2/18/2011	1	19.00
H5 - Return/Chargeback Totals		1	$19.00