ACH Settlement
AIM Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$3,938.64
Return Items/Chargebacks			($225.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,652.72
FNBO CC		$5,291.78
CC Resubmits	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,652.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,402.72
Payout	ACH	9/3/2010	$3,402.72
	CC	9/5/2010	$0.00	$3,402.72
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	8/26/2010	4	145.98
	9/2/2010	2	79.94
AM - Return/Chargeback Totals		6	$225.92