| ACH
Settlement |
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| AIM Fitness |
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| November 3, 2014 |
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| Total EFT Submitted |
11/3/2014 |
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$549.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$549.95 |
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| First American |
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$1,482.50 |
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| CC Resubmits |
11/3/2014 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$549.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$244.95 |
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($254.95) |
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| Net Due |
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$295.00 |
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| Payout |
ACH |
11/4/2014 |
$295.00 |
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CC |
11/6/2014 |
$0.00 |
$295.00 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
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| AM - Return/Chargeback
Totals |
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0 |
$0.00 |
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