ACH Settlement
AIM Fitness
April 11, 2011
Total EFT Submitted	4/11/2011		$1,277.67
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,029.42
FNBO CC		$0.00
CC Resubmits	4/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,009.42
Payout	ACH	4/12/2011	$1,009.42
	CC	4/14/2011	$0.00	$1,009.42
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	4/6/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25