ACH Settlement
AIM Fitness
October 25, 2011
Total EFT Submitted	10/25/2011		$1,369.43
Hold for Returns			$0.00
Return Items/Chargebacks			($72.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,276.44
FNBO CC		$0.00
CC Resubmits	10/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,256.44
Payout	ACH	10/26/2011	$1,256.44
	CC	10/28/2011	$0.00	$1,256.44
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	10/25/2011	2	72.99
AM - Return/Chargeback Totals		2	$72.99