ACH Settlement
AIM Fitness
July 25, 2011
Total EFT Submitted	7/25/2011		$1,401.17
Hold for Returns			$0.00
Return Items/Chargebacks			($74.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,306.43
FNBO CC		$3,690.35
CC Resubmits	7/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,286.43
Payout	ACH	7/26/2011	$1,286.43
	CC	7/28/2011	$0.00	$1,286.43
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	7/25/2011	2	74.74
AM - Return/Chargeback Totals		2	$74.74