ACH Settlement
In Motion
January 15, 2015
Total EFT Submitted	1/15/2015		$542.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.00
FNBO CC		$926.00
Total CC Approved	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.00
Payout	ACH	1/16/2015	$532.00
	CC	1/18/2015	$0.00	$532.00
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00