| ACH
Settlement |
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| In Motion |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$647.00 |
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| Return Items/Chargebacks |
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($19.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$618.00 |
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| Total CC Approved |
1/16/2012 |
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$888.00 |
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| CC Discount Fee |
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($44.40) |
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| Total CC for Disbursement |
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$843.60 |
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| Total Revenue Collected |
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$1,461.60 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,451.60 |
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| Payout |
ACH |
1/17/2012 |
$608.00 |
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CC |
1/19/2012 |
$843.60 |
$1,451.60 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
1/5/2012 |
1 |
19.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$19.00 |
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