ACH Settlement
AIM Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$1,743.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.85
FNBO CC		$2,346.81
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,723.85
Payout	ACH	6/16/2012	$1,723.85
	CC	6/18/2012	$0.00	$1,723.85
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00