ACH Settlement
AIM Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$3,821.42
Hold for Returns			$0.00
Return Items/Chargebacks			($138.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,632.47
FNBO CC		$5,554.84
CC Resubmits	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,632.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,382.47
Payout	ACH	2/3/2011	$3,382.47
	CC	2/5/2011	$0.00	$3,382.47
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	2/2/2011	5	138.95
AM - Return/Chargeback Totals		5	$138.95