ACH Settlement
AIM Fitness
May 9, 2012
Total EFT Submitted	5/9/2012		$785.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.42
FNBO CC		$2,262.55
CC Resubmits	5/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$765.42
Payout	ACH	5/10/2012	$765.42
	CC	5/12/2012	$0.00	$765.42
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00