ACH Settlement
AIM Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$2,102.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,102.30
FNBO CC		$3,019.74
CC Resubmits	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,102.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,082.30
Payout	ACH	5/17/2011	$2,082.30
	CC	5/19/2011	$0.00	$2,082.30
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00