ACH Settlement
AIM Fitness
June 9, 2010
Total EFT Submitted	6/9/2010		$800.68
Return Items/Chargebacks			($171.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$578.69
FNBO CC		$2,256.35
CC Resubmits	6/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$558.69
Payout	ACH	6/10/2010	$558.69
	CC	6/12/2010	$0.00	$558.69
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	6/3/2010	1	39.99
	6/4/2010	4	132.00
AM - Return/Chargeback Totals		5	$171.99