ACH Settlement
AIM Fitness
December 9, 2010
Total EFT Submitted	12/9/2010		$999.44
Return Items/Chargebacks			($258.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			$691.20
FNBO CC		$2,088.16
CC Resubmits	12/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$671.20
Payout	ACH	12/10/2010	$671.20
	CC	12/12/2010	$0.00	$671.20
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	12/6/2010	4	218.25
	12/9/2010	1	39.99
AM - Return/Chargeback Totals		5	$258.24