ACH Settlement
AIM Fitness
March 23, 2012
Total EFT Submitted	3/23/2012		$1,105.19
Hold for Returns			$0.00
Return Items/Chargebacks			($34.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.44
FNBO CC		$3,575.63
CC Resubmits	3/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,040.44
Payout	ACH	3/24/2012	$1,040.44
	CC	3/26/2012	$0.00	$1,040.44
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	3/23/2012	1	34.75
AM - Return/Chargeback Totals		1	$34.75