ACH Settlement
AIM Fitness
July 11, 2011
Total EFT Submitted	7/11/2011		$992.70
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$744.45
FNBO CC		$1,985.18
CC Resubmits	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$724.45
Payout	ACH	7/12/2011	$724.45
	CC	7/14/2011	$0.00	$724.45
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	7/7/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25