ACH Settlement
AIM Fitness
January 10, 2011
Total EFT Submitted	1/10/2011		$1,072.43
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$824.18
FNBO CC		$2,034.44
CC Resubmits	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$804.18
Payout	ACH	1/11/2011	$804.18
	CC	1/13/2011	$0.00	$804.18
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	1/6/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25