ACH Settlement
AIM Fitness
January 19, 2011
Total EFT Submitted	1/19/2011		$2,253.78
Hold for Returns			($250.00)
Return Items/Chargebacks			($105.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,867.79
FNBO CC		$3,222.21
CC Resubmits	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,867.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,847.79
Payout	ACH	1/20/2011	$1,847.79
	CC	1/22/2011	$0.00	$1,847.79
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	1/14/2011	1	39.99
	1/19/2011	2	66.00
AM - Return/Chargeback Totals		3	$105.99