ACH Settlement
In Motion
November 1, 2012
Total EFT Submitted	11/1/2012		$1,659.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,659.00
Total CC Approved	11/1/2012		$2,370.00
CC Discount Fee			($118.50)
Total CC for Disbursement			$2,251.50
Total Revenue Collected			$3,910.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$3,655.50
Payout	ACH	11/2/2012	$1,404.00
	CC	11/4/2012	$2,251.50	$3,655.50
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00