ACH Settlement
In Motion
May 2, 2011
Total EFT Submitted	5/2/2011		$1,744.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.00
Total CC Approved	5/2/2011		$2,158.00
CC Discount Fee			($107.90)
Total CC for Disbursement			$2,050.10
Total Revenue Collected			$3,794.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$131.00
			($141.00)
Net Due			$3,653.10
Payout	ACH	5/3/2011	$1,603.00
	CC	5/5/2011	$2,050.10	$3,653.10
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00