ACH Settlement
AIM Fitness
August 16, 2012
Total EFT Submitted	8/16/2012		$1,651.36
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,601.36
FNBO CC		$2,589.33
CC Resubmits	8/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,581.36
Payout	ACH	8/17/2012	$1,581.36
	CC	8/19/2012	$0.00	$1,581.36
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	8/15/2012	1	40.00
AM - Return/Chargeback Totals		1	$40.00