ACH Settlement
AIM Fitness
July 10, 2012
Total EFT Submitted	7/10/2012		$717.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.67
FNBO CC		$2,041.83
CC Resubmits	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$697.67
Payout	ACH	7/11/2012	$697.67
	CC	7/13/2012	$0.00	$697.67
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00