ACH Settlement
AIM Fitness
April 25, 2011
Total EFT Submitted	4/25/2011		$1,715.40
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,465.40
FNBO CC		$4,550.97
CC Resubmits	4/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,445.40
Payout	ACH	4/26/2011	$1,445.40
	CC	4/28/2011	$0.00	$1,445.40
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00