ACH Settlement
AIM Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$3,313.78
Hold for Returns			$0.00
Return Items/Chargebacks			($182.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,101.30
FNBO CC		$4,697.78
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,101.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.00
			($441.00)
Net Due			$2,660.30
Payout	ACH	1/5/2012	$2,660.30
	CC	1/7/2012	$0.00	$2,660.30
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	12/28/2011	2	112.98
	1/4/2012	1	69.50
AM - Return/Chargeback Totals		3	$182.48