ACH Settlement
In Motion
February 18, 2015
Total EFT Submitted	2/18/2015		$513.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.00
FNBO CC		$819.00
Total CC Approved	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$6.66
			($16.66)
Net Due			$496.34
Payout	ACH	2/19/2015	$496.34
	CC	2/21/2015	$0.00	$496.34
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00