ACH Settlement
AIM Fitness
October 11, 2011
Total EFT Submitted	10/11/2011		$982.17
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$733.92
FNBO CC		$1,898.21
CC Resubmits	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$713.92
Payout	ACH	10/12/2011	$713.92
	CC	10/14/2011	$0.00	$713.92
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	10/6/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25