ACH Settlement
In Motion
May 15, 2012
Total EFT Submitted	5/15/2012		$798.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.00
Total CC Approved	5/15/2012		$770.00
CC Discount Fee			($38.50)
Total CC for Disbursement			$731.50
Total Revenue Collected			$1,529.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,519.50
Payout	ACH	5/16/2012	$788.00
	CC	5/18/2012	$731.50	$1,519.50
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00