ACH Settlement
AIM Fitness
July 16, 2010
Total EFT Submitted	7/16/2010		$2,468.99
Return Items/Chargebacks			($218.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,210.02
FNBO CC		$3,812.55
CC Resubmits	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,190.02
Payout	ACH	7/17/2010	$2,190.02
	CC	7/19/2010	$0.00	$2,190.02
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	7/12/2010	1	79.98
	7/16/2010	3	138.99
AM - Return/Chargeback Totals		4	$218.97