ACH Settlement
AIM Fitness
July 26, 2010
Total EFT Submitted	7/26/2010		$1,274.36
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,174.38
FNBO CC		$2,892.87
CC Resubmits	7/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,154.38
Payout	ACH	7/27/2010	$1,154.38
	CC	7/29/2010	$0.00	$1,154.38
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	7/20/2010	1	39.99
	7/23/2010	1	39.99
AM - Return/Chargeback Totals		2	$79.98