| ACH
Settlement |
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| AIM Fitness |
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| May 10, 2011 |
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| Total EFT Submitted |
5/10/2011 |
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$1,136.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($284.25) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$802.68 |
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| FNBO CC |
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$2,230.16 |
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| CC Resubmits |
5/10/2011 |
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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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$802.68 |
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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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$782.68 |
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| Payout |
ACH |
5/11/2011 |
$782.68 |
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CC |
5/13/2011 |
$0.00 |
$782.68 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
5/5/2011 |
5 |
284.25 |
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| AM - Return/Chargeback
Totals |
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5 |
$284.25 |
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