ACH Settlement
In Motion
December 3, 2012
Total EFT Submitted	12/3/2012		$1,619.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,619.00
FNBO CC		$2,086.56
Total CC Approved	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$1,364.00
Payout	ACH	12/4/2012	$1,364.00
	CC	12/6/2012	$0.00	$1,364.00
EFT
072000326 / 665730313
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00