ACH Settlement
AIM Fitness
April 9, 2010
Total EFT Submitted	4/9/2010		$866.44
Return Items/Chargebacks			($173.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$652.50
FNBO CC		$1,489.44
CC Resubmits	4/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$632.50
Payout	ACH	4/10/2010	$632.50
	CC	4/12/2010	$0.00	$632.50
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	4/5/2010	1	39.99
	4/6/2010	2	67.95
	4/9/2010	1	66.00
AM - Return/Chargeback Totals		4	$173.94