ACH Settlement
AIM Fitness
November 16, 2010
Total EFT Submitted	11/16/2010		$2,359.26
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,316.26
FNBO CC		$3,815.32
CC Resubmits	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,316.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,296.26
Payout	ACH	11/17/2010	$2,296.26
	CC	11/19/2010	$0.00	$2,296.26
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	11/16/2010	1	33.00
AM - Return/Chargeback Totals		1	$33.00