ACH Settlement
AIM Fitness
June 25, 2012
Total EFT Submitted	6/25/2012		$1,002.94
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$926.94
FNBO CC		$3,385.16
CC Resubmits	6/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$926.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$906.94
Payout	ACH	6/26/2012	$906.94
	CC	6/28/2012	$0.00	$906.94
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks	6/21/2012	1	66.00
AM - Return/Chargeback Totals		1	$66.00