ACH Settlement
AIM Fitness
November 25, 2014
Total EFT Submitted	11/25/2014		$484.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.50
First American		$0.00
CC Resubmits	11/25/2014		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$439.50
Payout	ACH	11/26/2014	$439.50
	CC	11/28/2014	$0.00	$439.50
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AM - Return/Chargebacks	11/19/2014	1	25.00
AM - Return/Chargeback Totals		1	$25.00