ACH Settlement
AIM Fitness
February 23, 2011
Total EFT Submitted	2/23/2011		$1,527.88
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,474.88
FNBO CC		$3,815.82
CC Resubmits	2/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,474.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,454.88
Payout	ACH	2/24/2011	$1,454.88
	CC	2/26/2011	$0.00	$1,454.88
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	2/22/2011	1	0.00
	2/23/2011	1	33.00
AM - Return/Chargeback Totals		2	$33.00