ACH Settlement
In Motion
August 16, 2012
Total EFT Submitted	8/16/2012		$878.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$810.00
Total CC Approved	8/16/2012		$920.00
CC Discount Fee			($46.00)
Total CC for Disbursement			$874.00
Total Revenue Collected			$1,684.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,674.00
Payout	ACH	8/17/2012	$800.00
	CC	8/19/2012	$874.00	$1,674.00
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	8/15/2012	2	48.00
H5 - Return/Chargeback Totals		2	$48.00