ACH Settlement
AIM Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$3,952.86
Return Items/Chargebacks			($225.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,656.94
FNBO CC		$5,406.91
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,656.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,406.94
Payout	ACH	10/3/2010	$3,406.94
	CC	10/5/2010	$0.00	$3,406.94
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	9/27/2010	4	145.98
	10/2/2010	1	0.00
	10/2/2010	2	79.94
AM - Return/Chargeback Totals		7	$225.92