ACH Settlement
In Motion
May 17, 2015
Total EFT Submitted	5/17/2015		$532.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$453.00
FNBO CC		$918.00
Total CC Approved	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.00
Payout	ACH	5/18/2015	$443.00
	CC	5/20/2015	$0.00	$443.00
EFT
072000326 / 665730313
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H5 - Return/Chargebacks	5/5/2015	1	69.00
H5 - Return/Chargeback Totals		1	$69.00