ACH Settlement
AIM Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$4,065.60
Return Items/Chargebacks			($265.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,729.69
FNBO CC		$5,420.08
CC Resubmits	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,729.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$730.00
			($750.00)
Net Due			$2,979.69
Payout	ACH	8/4/2010	$2,979.69
	CC	8/6/2010	$0.00	$2,979.69
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	7/27/2010	4	145.98
	8/3/2010	3	119.93
AM - Return/Chargeback Totals		7	$265.91