ACH Settlement
In Motion
April 15, 2011
Total EFT Submitted	4/15/2011		$671.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$642.00
Total CC Approved	4/15/2011		$981.00
CC Discount Fee			($49.05)
Total CC for Disbursement			$931.95
Total Revenue Collected			$1,573.95
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,563.95
Payout	ACH	4/16/2011	$632.00
	CC	4/18/2011	$931.95	$1,563.95
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	4/6/2011	1	19.00
H5 - Return/Chargeback Totals		1	$19.00