ACH Settlement
AIM Fitness
June 23, 2010
Total EFT Submitted	6/23/2010		$1,234.37
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,184.38
FNBO CC		$2,844.39
CC Resubmits	6/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,164.38
Payout	ACH	6/24/2010	$1,164.38
	CC	6/26/2010	$0.00	$1,164.38
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	6/18/2010	1	39.99
AM - Return/Chargeback Totals		1	$39.99