ACH Settlement
AIM Fitness
February 16, 2011
Total EFT Submitted	2/16/2011		$2,081.04
Hold for Returns			($250.00)
Return Items/Chargebacks			($71.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,739.55
FNBO CC		$3,063.43
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,739.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,719.55
Payout	ACH	2/17/2011	$1,719.55
	CC	2/19/2011	$0.00	$1,719.55
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	2/11/2011	1	31.50
	2/16/2011	1	39.99
AM - Return/Chargeback Totals		2	$71.49