ACH Settlement
In Motion
June 1, 2015
Total EFT Submitted	6/1/2015		$1,355.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.00
FNBO CC		$2,285.00
Total CC Approved	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$123.95
			($133.95)
Net Due			$1,221.05
Payout	ACH	6/2/2015	$1,221.05
	CC	6/4/2015	$0.00	$1,221.05
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00