ACH Settlement
AIM Fitness
December 16, 2011
Total EFT Submitted	12/16/2011		$2,193.83
Hold for Returns			$0.00
Return Items/Chargebacks			($104.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,079.58
FNBO CC		$2,470.52
CC Resubmits	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,079.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,059.58
Payout	ACH	12/17/2011	$2,059.58
	CC	12/19/2011	$0.00	$2,059.58
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	12/16/2011	1	104.25
AM - Return/Chargeback Totals		1	$104.25