ACH Settlement
AIM Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$3,459.72
Hold for Returns			$0.00
Return Items/Chargebacks			($291.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,107.80
FNBO CC		$4,597.68
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,107.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,857.80
Payout	ACH	11/3/2011	$2,857.80
	CC	11/5/2011	$0.00	$2,857.80
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	10/27/2011	3	178.98
	11/2/2011	3	112.94
AM - Return/Chargeback Totals		6	$291.92