| ACH
Settlement |
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| AIM Fitness |
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| April 23, 2010 |
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| Total EFT Submitted |
4/23/2010 |
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$1,269.12 |
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| Return Items/Chargebacks |
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($72.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,176.13 |
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| FNBO CC |
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$3,020.39 |
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| CC Resubmits |
4/23/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,176.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,156.13 |
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| Payout |
ACH |
4/24/2010 |
$1,156.13 |
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CC |
4/26/2010 |
$0.00 |
$1,156.13 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
4/20/2010 |
2 |
72.99 |
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| AM - Return/Chargeback
Totals |
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2 |
$72.99 |
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