ACH Settlement
AIM Fitness
January 18, 2012
Total EFT Submitted	1/18/2012		$2,225.33
Hold for Returns			$0.00
Return Items/Chargebacks			($144.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,061.09
FNBO CC		$2,618.25
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,041.09
Payout	ACH	1/19/2012	$2,041.09
	CC	1/21/2012	$0.00	$2,041.09
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	1/12/2011	1	39.99
	1/18/2012	1	104.25
AM - Return/Chargeback Totals		2	$144.24