| ACH
Settlement |
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| In Motion |
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| April 16, 2012 |
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| Total EFT Submitted |
4/16/2012 |
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$725.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$725.00 |
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| Total CC Approved |
4/16/2012 |
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$926.00 |
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| CC Discount Fee |
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($46.30) |
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| Total CC for Disbursement |
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$879.70 |
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| Total Revenue Collected |
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$1,604.70 |
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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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$1,594.70 |
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| Payout |
ACH |
4/17/2012 |
$715.00 |
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CC |
4/19/2012 |
$879.70 |
$1,594.70 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
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| H5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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