ACH Settlement
AIM Fitness
August 9, 2011
Total EFT Submitted	8/9/2011		$1,023.95
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$775.70
FNBO CC		$1,866.96
CC Resubmits	8/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$755.70
Payout	ACH	8/10/2011	$755.70
	CC	8/12/2011	$0.00	$755.70
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	8/4/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25