ACH Settlement
In Motion
October 18, 2011
Total EFT Submitted	10/18/2011		$666.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.00
Total CC Approved	10/18/2011		$964.00
CC Discount Fee			($48.20)
Total CC for Disbursement			$915.80
Total Revenue Collected			$1,581.80
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$40.00
			($50.00)
Net Due			$1,531.80
Payout	ACH	10/19/2011	$616.00
	CC	10/21/2011	$915.80	$1,531.80
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00