ACH Settlement
AIM Fitness
June 9, 2011
Total EFT Submitted	6/9/2011		$1,131.69
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$883.44
FNBO CC		$2,226.66
CC Resubmits	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$863.44
Payout	ACH	6/10/2011	$863.44
	CC	6/12/2011	$0.00	$863.44
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	6/6/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25