ACH Settlement
AIM Fitness
November 2, 2012
Total EFT Submitted	11/2/2012		$2,203.96
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,153.97
FNBO CC		$2,516.95
CC Resubmits	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,153.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,903.97
Payout	ACH	11/3/2012	$1,903.97
	CC	11/5/2012	$0.00	$1,903.97
EFT:
021303618 / 7002752306
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AM - Return/Chargebacks	11/2/2012	1	39.99
AM - Return/Chargeback Totals		1	$39.99