ACH Settlement
In Motion
February 16, 2012
Total EFT Submitted	2/16/2012		$704.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$675.00
Total CC Approved	2/16/2012		$853.00
CC Discount Fee			($42.65)
Total CC for Disbursement			$810.35
Total Revenue Collected			$1,485.35
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,475.35
Payout	ACH	2/17/2012	$665.00
	CC	2/19/2012	$810.35	$1,475.35
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	2/16/2012	1	19.00
H5 - Return/Chargeback Totals		1	$19.00