| ACH
Settlement |
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| In Motion |
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| June 15, 2011 |
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| Total EFT Submitted |
6/15/2011 |
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$763.00 |
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| Return Items/Chargebacks |
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($38.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$705.00 |
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| Total CC Approved |
6/15/2011 |
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$1,047.00 |
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| CC Discount Fee |
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($52.35) |
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| Total CC for Disbursement |
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$994.65 |
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| Total Revenue Collected |
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$1,699.65 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,689.65 |
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| Payout |
ACH |
6/16/2011 |
$695.00 |
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CC |
6/18/2011 |
$994.65 |
$1,689.65 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
6/3/2011 |
2 |
38.00 |
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| H5 - Return/Chargeback
Totals |
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2 |
$38.00 |
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