ACH Settlement
AIM Fitness
June 16, 2011
Total EFT Submitted	6/16/2011		$2,036.30
Hold for Returns			$0.00
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,943.31
FNBO CC		$2,904.77
CC Resubmits	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,943.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,923.31
Payout	ACH	6/17/2011	$1,923.31
	CC	6/19/2011	$0.00	$1,923.31
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	6/16/2011	2	72.99
AM - Return/Chargeback Totals		2	$72.99