ACH Settlement
AIM Fitness
March 9, 2011
Total EFT Submitted	3/9/2011		$1,103.93
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$855.68
FNBO CC		$1,971.93
CC Resubmits	3/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$835.68
Payout	ACH	3/10/2011	$835.68
	CC	3/12/2011	$0.00	$835.68
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	3/4/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25