ACH Settlement
AIM Fitness
December 23, 2011
Total EFT Submitted	12/23/2011		$1,233.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.69
FNBO CC		$4,071.04
CC Resubmits	12/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,213.69
Payout	ACH	12/24/2011	$1,213.69
	CC	12/26/2011	$0.00	$1,213.69
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00