ACH Settlement
In Motion
April 1, 2011
Total EFT Submitted	4/1/2011		$1,630.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.00
Total CC Approved	4/1/2011		$2,250.00
CC Discount Fee			($112.50)
Total CC for Disbursement			$2,137.50
Total Revenue Collected			$3,767.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$3,626.50
Payout	ACH	4/2/2011	$1,489.00
	CC	4/4/2011	$2,137.50	$3,626.50
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00