ACH Settlement
AIM Fitness
September 9, 2011
Total EFT Submitted	9/9/2011		$1,218.66
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$970.41
FNBO CC		$1,938.20
CC Resubmits	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$950.41
Payout	ACH	9/10/2011	$950.41
	CC	9/12/2011	$0.00	$950.41
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	9/7/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25