ACH Settlement
In Motion
November 1, 2011
Total EFT Submitted	11/1/2011		$1,680.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.00
Total CC Approved	11/1/2011		$2,064.00
CC Discount Fee			($103.20)
Total CC for Disbursement			$1,960.80
Total Revenue Collected			$3,640.80
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,385.80
Payout	ACH	11/2/2011	$1,425.00
	CC	11/4/2011	$1,960.80	$3,385.80
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00