ACH Settlement
AIM Fitness
August 23, 2012
Total EFT Submitted	8/23/2012		$821.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$821.21
FNBO CC		$2,726.50
CC Resubmits	8/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$801.21
Payout	ACH	8/24/2012	$801.21
	CC	8/26/2012	$0.00	$801.21
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00