ACH Settlement
AIM Fitness
December 2, 2011
Total EFT Submitted	12/2/2011		$3,386.73
Hold for Returns			$0.00
Return Items/Chargebacks			($185.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,160.80
FNBO CC		$4,468.53
CC Resubmits	12/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,160.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,910.80
Payout	ACH	12/3/2011	$2,910.80
	CC	12/5/2011	$0.00	$2,910.80
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	11/28/2011	2	112.98
	12/2/2011	2	72.95
AM - Return/Chargeback Totals		4	$185.93