ACH Settlement
AIM Fitness
December 1, 2014
Total EFT Submitted	12/1/2014		$543.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.95
First American		$1,390.50
CC Resubmits	12/1/2014		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$289.00
Payout	ACH	12/2/2014	$289.00
	CC	12/4/2014	$0.00	$289.00
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00