ACH Settlement
In Motion
October 1, 2012
Total EFT Submitted	10/1/2012		$1,696.00
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,637.00
Total CC Approved	10/1/2012		$2,363.00
CC Discount Fee			($118.15)
Total CC for Disbursement			$2,244.85
Total Revenue Collected			$3,881.85
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,626.85
Payout	ACH	10/2/2012	$1,382.00
	CC	10/4/2012	$2,244.85	$3,626.85
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	9/21/2012	0	29.00	H5-JWHE	CCR
	9/21/2012	0	30.00	H5-JWHE	CCF
H5 - Return/Chargeback Totals		0	$59.00