ACH Settlement
In Motion
September 1, 2011
Total EFT Submitted	9/1/2011		$1,687.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,687.00
Total CC Approved	9/1/2011		$2,023.00
CC Discount Fee			($101.15)
Total CC for Disbursement			$1,921.85
Total Revenue Collected			$3,608.85
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$3,427.85
Payout	ACH	9/2/2011	$1,506.00
	CC	9/4/2011	$1,921.85	$3,427.85
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00