ACH Settlement
AIM Fitness
September 11, 2012
Total EFT Submitted	9/11/2012		$521.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$521.73
FNBO CC		$1,590.65
CC Resubmits	9/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$501.73
Payout	ACH	9/12/2012	$501.73
	CC	9/14/2012	$0.00	$501.73
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00