ACH Settlement
AIM Fitness
June 2, 2010
Total EFT Submitted	6/2/2010		$4,578.48
Return Items/Chargebacks			($258.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,249.56
FNBO CC		$5,877.22
CC Resubmits	6/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,249.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,999.56
Payout	ACH	6/3/2010	$3,999.56
	CC	6/5/2010	$0.00	$3,999.56
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	5/27/2010	3	112.98
	6/2/2010	4	145.94
AM - Return/Chargeback Totals		7	$258.92