ACH Settlement
AIM Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$1,997.33
Hold for Returns			$0.00
Return Items/Chargebacks			($114.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,862.60
FNBO CC		$2,719.00
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,862.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,842.60
Payout	ACH	10/19/2011	$1,842.60
	CC	10/21/2011	$0.00	$1,842.60
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	10/14/2011	1	39.99
	10/18/2011	1	74.74
AM - Return/Chargeback Totals		2	$114.73