ACH Settlement
AIM Fitness
August 9, 2012
Total EFT Submitted	8/9/2012		$721.69
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$621.69
FNBO CC		$1,776.36
CC Resubmits	8/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$601.69
Payout	ACH	8/10/2012	$601.69
	CC	8/12/2012	$0.00	$601.69
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	8/2/2012	1	40.00
	8/9/2012	1	40.00
AM - Return/Chargeback Totals		2	$80.00