ACH Settlement
In Motion
October 15, 2012
Total EFT Submitted	10/15/2012		$713.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.00
Total CC Approved	10/15/2012		$910.00
CC Discount Fee			($45.50)
Total CC for Disbursement			$864.50
Total Revenue Collected			$1,548.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,538.50
Payout	ACH	10/16/2012	$674.00
	CC	10/18/2012	$864.50	$1,538.50
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	10/4/2012	1	19.00
H5 - Return/Chargeback Totals		1	$19.00