ACH Settlement
AIM Fitness
December 16, 2010
Total EFT Submitted	12/16/2010		$2,469.74
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,383.74
FNBO CC		$3,192.71
CC Resubmits	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,383.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,363.74
Payout	ACH	12/17/2010	$2,363.74
	CC	12/19/2010	$0.00	$2,363.74
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	12/16/2010	2	66.00
AM - Return/Chargeback Totals		2	$66.00