| ACH
Settlement |
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| AIM Fitness |
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| March 23, 2011 |
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| Total EFT Submitted |
3/23/2011 |
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$1,583.40 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($33.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,290.40 |
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| FNBO CC |
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$4,563.00 |
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| CC Resubmits |
3/23/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,290.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,270.40 |
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| Payout |
ACH |
3/24/2011 |
$1,270.40 |
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CC |
3/26/2011 |
$0.00 |
$1,270.40 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
3/23/2011 |
1 |
33.00 |
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| AM - Return/Chargeback
Totals |
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1 |
$33.00 |
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