ACH Settlement
In Motion
July 4, 2011
Total EFT Submitted	7/4/2011		$1,799.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,799.00
Total CC Approved	7/4/2011		$2,234.00
CC Discount Fee			($111.70)
Total CC for Disbursement			$2,122.30
Total Revenue Collected			$3,921.30
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$3,740.30
Payout	ACH	7/5/2011	$1,618.00
	CC	7/7/2011	$2,122.30	$3,740.30
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00