ACH Settlement
AIM Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$3,830.12
Hold for Returns			$0.00
Return Items/Chargebacks			($145.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,644.18
FNBO CC		$5,378.20
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,644.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,394.18
Payout	ACH	6/3/2011	$3,394.18
	CC	6/5/2011	$0.00	$3,394.18
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	5/26/2011	1	33.00
	6/2/2011	3	112.94
AM - Return/Chargeback Totals		4	$145.94