| ACH
Settlement |
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| In Motion |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$1,627.00 |
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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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$1,627.00 |
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| Total CC Approved |
5/1/2012 |
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$2,286.00 |
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| CC Discount Fee |
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($114.30) |
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| Total CC for Disbursement |
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$2,171.70 |
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| Total Revenue Collected |
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$3,798.70 |
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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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$245.00 |
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($255.00) |
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| Net Due |
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$3,543.70 |
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| Payout |
ACH |
5/2/2012 |
$1,372.00 |
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CC |
5/4/2012 |
$2,171.70 |
$3,543.70 |
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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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