ACH Settlement
AIM Fitness
May 23, 2012
Total EFT Submitted	5/23/2012		$1,115.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.92
FNBO CC		$3,492.65
CC Resubmits	5/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,095.92
Payout	ACH	5/24/2012	$1,095.92
	CC	5/26/2012	$0.00	$1,095.92
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00