ACH Settlement
AIM Fitness
March 16, 2012
Total EFT Submitted	3/16/2012		$2,157.58
Hold for Returns			$0.00
Return Items/Chargebacks			($170.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,967.33
FNBO CC		$2,856.24
CC Resubmits	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,947.33
Payout	ACH	3/17/2012	$1,947.33
	CC	3/19/2012	$0.00	$1,947.33
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	3/16/2012	2	170.25
AM - Return/Chargeback Totals		2	$170.25