ACH Settlement
AIM Fitness
June 24, 2011
Total EFT Submitted	6/24/2011		$1,498.42
Hold for Returns			$0.00
Return Items/Chargebacks			($171.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,286.43
FNBO CC		$3,773.82
CC Resubmits	6/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,286.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,266.43
Payout	ACH	6/25/2011	$1,266.43
	CC	6/27/2011	$0.00	$1,266.43
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	6/23/2011	4	171.99
AM - Return/Chargeback Totals		4	$171.99