ACH Settlement
AIM Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$4,175.85
Hold for Returns			$0.00
Return Items/Chargebacks			($112.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,022.91
FNBO CC		$5,918.06
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,022.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,772.91
Payout	ACH	4/5/2011	$3,772.91
	CC	4/7/2011	$0.00	$3,772.91
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	4/1/2011	1	0.00
	4/4/2011	3	112.94
AM - Return/Chargeback Totals		4	$112.94