ACH Settlement
AIM Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$2,070.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,070.57
FNBO CC		$2,743.22
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,050.57
Payout	ACH	9/17/2011	$2,050.57
	CC	9/19/2011	$0.00	$2,050.57
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00