ACH Settlement
In Motion
April 1, 2015
Total EFT Submitted	4/1/2015		$1,590.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,590.00
FNBO CC		$2,227.00
Total CC Approved	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,590.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$123.95
			($133.95)
Net Due			$1,456.05
Payout	ACH	4/2/2015	$1,456.05
	CC	4/4/2015	$0.00	$1,456.05
EFT
072000326 / 665730313
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00