ACH Settlement
AIM Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$3,931.95
Return Items/Chargebacks			($291.92)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,550.03
FNBO CC		$5,334.47
CC Resubmits	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,550.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,300.03
Payout	ACH	12/3/2010	$3,300.03
	CC	12/5/2010	$0.00	$3,300.03
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	11/26/2010	4	145.98
	12/1/2010	1	0.00
	12/2/2010	4	145.94
AM - Return/Chargeback Totals		9	$291.92