ACH Settlement
AIM Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$2,281.94
Hold for Returns			$0.00
Return Items/Chargebacks			($109.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,152.45
FNBO CC		$3,961.79
CC Resubmits	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,152.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,902.45
Payout	ACH	5/3/2012	$1,902.45
	CC	5/5/2012	$0.00	$1,902.45
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	4/25/2012	1	69.50
	5/2/2012	1	39.99
AM - Return/Chargeback Totals		2	$109.49