ACH Settlement
In Motion
July 18, 2011
Total EFT Submitted	7/18/2011		$763.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$665.00
Total CC Approved	7/18/2011		$945.00
CC Discount Fee			($47.25)
Total CC for Disbursement			$897.75
Total Revenue Collected			$1,562.75
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,552.75
Payout	ACH	7/19/2011	$655.00
	CC	7/21/2011	$897.75	$1,552.75
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	7/6/2011	1	19.00
	7/18/2011	1	59.00
H5 - Return/Chargeback Totals		2	$78.00