ACH Settlement
AIM Fitness
March 2, 2011
Total EFT Submitted	3/2/2011		$4,019.38
Hold for Returns			$0.00
Return Items/Chargebacks			($145.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,823.44
FNBO CC		$5,452.15
CC Resubmits	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,823.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,573.44
Payout	ACH	3/3/2011	$3,573.44
	CC	3/5/2011	$0.00	$3,573.44
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	3/1/2011	1	0.00
	3/2/2011	4	145.94
AM - Return/Chargeback Totals		5	$145.94