ACH Settlement
AIM Fitness
February 23, 2010
Total EFT Submitted	2/23/2010		$1,015.00
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$922.01
FNBO CC		$2,486.71
CC Resubmits	2/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$902.01
Payout	ACH	2/24/2010	$902.01
	CC	2/26/2010	$0.00	$902.01
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	2/19/2010	1	39.99
	2/23/2010	1	33.00
AM - Return/Chargeback Totals		2	$72.99