ACH Settlement
AIM Fitness
April 18, 2011
Total EFT Submitted	4/18/2011		$2,241.29
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,191.30
FNBO CC		$3,264.72
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,191.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,171.30
Payout	ACH	4/19/2011	$2,171.30
	CC	4/21/2011	$0.00	$2,171.30
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	4/18/2011	1	39.99
AM - Return/Chargeback Totals		1	$39.99