ACH Settlement
AIM Fitness
October 22, 2012
Total EFT Submitted	10/22/2012		$675.21
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.21
FNBO CC		$2,544.02
CC Resubmits	10/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$605.21
Payout	ACH	10/23/2012	$605.21
	CC	10/25/2012	$0.00	$605.21
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	10/16/2012	1	40.00
AM - Return/Chargeback Totals		1	$40.00