ACH Settlement
AIM Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$4,659.48
Return Items/Chargebacks			($145.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,473.54
FNBO CC		$6,043.67
CC Resubmits	5/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,473.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,248.54
Payout	ACH	5/5/2010	$4,248.54
	CC	5/7/2010	$0.00	$4,248.54
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	4/27/2010	1	33.00
	5/4/2010	3	112.94
AM - Return/Chargeback Totals		4	$145.94