ACH Settlement
In Motion
January 3, 2012
Total EFT Submitted	1/3/2012		$1,676.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.00
Total CC Approved	1/3/2012		$2,218.00
CC Discount Fee			($110.90)
Total CC for Disbursement			$2,107.10
Total Revenue Collected			$3,783.10
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,528.10
Payout	ACH	1/4/2012	$1,421.00
	CC	1/6/2012	$2,107.10	$3,528.10
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00