ACH Settlement
AIM Fitness
April 24, 2012
Total EFT Submitted	4/24/2012		$1,084.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.42
FNBO CC		$3,589.46
CC Resubmits	4/24/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,064.42
Payout	ACH	4/25/2012	$1,064.42
	CC	4/27/2012	$0.00	$1,064.42
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00