ACH Settlement
AIM Fitness
November 27, 2012
Total EFT Submitted	11/27/2012		$1,183.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,183.95
FNBO CC		$2,319.76
CC Resubmits	11/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,163.95
Payout	ACH	11/28/2012	$1,163.95
	CC	11/30/2012	$0.00	$1,163.95
EFT:
021303618 / 7002752306
********************************************************************************************************************
AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00