ACH Settlement
AIM Fitness
August 23, 2011
Total EFT Submitted	8/23/2011		$1,401.17
Hold for Returns			$0.00
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,308.18
FNBO CC		$3,648.37
CC Resubmits	8/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,308.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,288.18
Payout	ACH	8/24/2011	$1,288.18
	CC	8/26/2011	$0.00	$1,288.18
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	8/23/2011	2	72.99
AM - Return/Chargeback Totals		2	$72.99