ACH Settlement
AIM Fitness
February 9, 2011
Total EFT Submitted	2/9/2011		$1,032.44
Hold for Returns			$0.00
Return Items/Chargebacks			($249.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$742.69
FNBO CC		$2,005.18
CC Resubmits	2/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$722.69
Payout	ACH	2/10/2011	$722.69
	CC	2/12/2011	$0.00	$722.69
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	2/4/2011	3	218.25
	2/6/2011	1	31.50
AM - Return/Chargeback Totals		4	$249.75