ACH Settlement
AIM Fitness
July 18, 2011
Total EFT Submitted	7/18/2011		$2,116.04
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,066.05
FNBO CC		$2,969.22
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,066.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,046.05
Payout	ACH	7/19/2011	$2,046.05
	CC	7/21/2011	$0.00	$2,046.05
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	7/18/2011	1	39.99
AM - Return/Chargeback Totals		1	$39.99