ACH Settlement
AIM Fitness
September 23, 2011
Total EFT Submitted	9/23/2011		$1,404.18
Hold for Returns			$0.00
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,311.19
FNBO CC		$3,660.60
CC Resubmits	9/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,311.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,291.19
Payout	ACH	9/24/2011	$1,291.19
	CC	9/26/2011	$0.00	$1,291.19
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	9/23/2011	2	72.99
AM - Return/Chargeback Totals		2	$72.99