ACH Settlement
AIM Fitness
July 2, 2010
Total EFT Submitted	7/2/2010		$4,218.57
Return Items/Chargebacks			($225.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,922.65
FNBO CC		$5,533.03
CC Resubmits	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,922.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,672.65
Payout	ACH	7/3/2010	$3,672.65
	CC	7/5/2010	$0.00	$3,672.65
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	6/25/2010	4	145.98
	7/2/2010	3	79.94
AM - Return/Chargeback Totals		7	$225.92