ACH Settlement
In Motion
February 2, 2015
Total EFT Submitted	2/2/2015		$1,708.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.00
FNBO CC		$2,054.00
Total CC Approved	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$539.90
			($549.90)
Net Due			$1,158.10
Payout	ACH	2/3/2015	$1,158.10
	CC	2/5/2015	$0.00	$1,158.10
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00