ACH Settlement
AIM Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$3,783.58
Return Items/Chargebacks			($291.92)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,401.66
FNBO CC		$5,003.52
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,401.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,151.66
Payout	ACH	1/5/2011	$3,151.66
	CC	1/7/2011	$0.00	$3,151.66
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	12/27/2010	4	145.98
	1/3/2011	1	0.00
	1/4/2011	4	145.94
AM - Return/Chargeback Totals		9	$291.92