ACH Settlement
In Motion
July 16, 2012
Total EFT Submitted	7/16/2012		$859.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.00
Total CC Approved	7/16/2012		$842.00
CC Discount Fee			($42.10)
Total CC for Disbursement			$799.90
Total Revenue Collected			$1,658.90
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,648.90
Payout	ACH	7/17/2012	$849.00
	CC	7/19/2012	$799.90	$1,648.90
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00