ACH Settlement
AIM Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$2,053.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,053.33
FNBO CC		$2,632.03
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,053.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,033.33
Payout	ACH	4/18/2012	$2,033.33
	CC	4/20/2012	$0.00	$2,033.33
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00