ACH Settlement
AIM Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$2,457.83
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,407.84
FNBO CC		$4,024.30
CC Resubmits	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,407.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,157.84
Payout	ACH	4/4/2012	$2,157.84
	CC	4/6/2012	$0.00	$2,157.84
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	4/3/2012	1	39.99
AM - Return/Chargeback Totals		1	$39.99