ACH Settlement
AIM Fitness
January 26, 2011
Total EFT Submitted	1/26/2011		$1,340.36
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,290.37
FNBO CC		$3,102.90
CC Resubmits	1/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,290.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,270.37
Payout	ACH	1/27/2011	$1,270.37
	CC	1/29/2011	$0.00	$1,270.37
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	1/25/2011	1	39.99
AM - Return/Chargeback Totals		1	$39.99