ACH Settlement
In Motion
July 2, 2015
Total EFT Submitted	7/2/2015		$1,523.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,523.00
FNBO CC		$2,291.00
Total CC Approved	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$123.95
			($133.95)
Net Due			$1,389.05
Payout	ACH	7/3/2015	$1,389.05
	CC	7/5/2015	$0.00	$1,389.05
EFT
072000326 / 665730313
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00