ACH Settlement
AIM Fitness
December 8, 2011
Total EFT Submitted	12/8/2011		$978.43
Hold for Returns			$0.00
Return Items/Chargebacks			($218.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$730.18
FNBO CC		$0.00
CC Resubmits	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$710.18
Payout	ACH	12/9/2011	$710.18
	CC	12/11/2011	$0.00	$710.18
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	12/6/2011	3	218.25
AM - Return/Chargeback Totals		3	$218.25