ACH Settlement
AIM Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$3,677.15
Hold for Returns			$0.00
Return Items/Chargebacks			($145.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,491.21
FNBO CC		$4,852.60
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,491.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,241.21
Payout	ACH	8/3/2011	$3,241.21
	CC	8/5/2011	$0.00	$3,241.21
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	7/27/2011	1	33.00
	8/2/2011	3	112.94
AM - Return/Chargeback Totals		4	$145.94