ACH Settlement
In Motion
June 18, 2012
Total EFT Submitted	6/18/2012		$916.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$877.00
Total CC Approved	6/18/2012		$1,034.00
CC Discount Fee			($51.70)
Total CC for Disbursement			$982.30
Total Revenue Collected			$1,859.30
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,849.30
Payout	ACH	6/19/2012	$867.00
	CC	6/21/2012	$982.30	$1,849.30
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	6/18/2012	1	29.00
H5 - Return/Chargeback Totals		1	$29.00