ACH Settlement
AIM Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$2,155.21
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,048.23
FNBO CC		$3,172.88
CC Resubmits	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,048.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,798.23
Payout	ACH	9/6/2012	$1,798.23
	CC	9/8/2012	$0.00	$1,798.23
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	9/5/2012	2	86.98
AM - Return/Chargeback Totals		2	$86.98