ACH Settlement
AIM Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$3,874.38
Return Items/Chargebacks			($218.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,585.45
FNBO CC		$5,379.41
CC Resubmits	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,585.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,335.45
Payout	ACH	11/3/2010	$3,335.45
	CC	11/5/2010	$0.00	$3,335.45
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	10/27/2010	4	145.98
	11/1/2010	1	0.00
	11/2/2010	2	72.95
AM - Return/Chargeback Totals		7	$218.93