ACH Settlement
In Motion
September 16, 2011
Total EFT Submitted	9/16/2011		$706.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.00
Total CC Approved	9/16/2011		$869.00
CC Discount Fee			($43.45)
Total CC for Disbursement			$825.55
Total Revenue Collected			$1,531.55
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,521.55
Payout	ACH	9/17/2011	$696.00
	CC	9/19/2011	$825.55	$1,521.55
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00