ACH Settlement
AIM Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$3,969.11
Hold for Returns			$0.00
Return Items/Chargebacks			($178.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,740.17
FNBO CC		$5,087.39
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,740.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,490.17
Payout	ACH	7/6/2011	$3,490.17
	CC	7/8/2011	$0.00	$3,490.17
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	6/27/2011	1	33.00
	7/5/2011	4	145.94
AM - Return/Chargeback Totals		5	$178.94