ACH Settlement
AIM Fitness
October 16, 2010
Total EFT Submitted	10/16/2010		$2,382.51
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,289.52
FNBO CC		$3,784.56
CC Resubmits	10/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,269.52
Payout	ACH	10/17/2010	$2,269.52
	CC	10/19/2010	$0.00	$2,269.52
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	10/13/2010	1	39.99
	10/16/2010	1	33.00
AM - Return/Chargeback Totals		2	$72.99