ACH Settlement
AIM Fitness
April 16, 2010
Total EFT Submitted	4/16/2010		$2,787.69
Return Items/Chargebacks			($250.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,497.46
FNBO CC		$3,838.99
CC Resubmits	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,497.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,477.46
Payout	ACH	4/17/2010	$2,477.46
	CC	4/19/2010	$0.00	$2,477.46
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	4/12/2010	1	104.25
	4/13/2010	2	79.98
	4/16/2010	1	66.00
AM - Return/Chargeback Totals		4	$250.23