ACH Settlement
AIM Fitness
December 24, 2014
Total EFT Submitted	12/24/2014		$554.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$519.50
First American		$1,093.00
CC Resubmits	12/24/2014		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$353.50
Payout	ACH	12/25/2014	$353.50
	CC	12/27/2014	$0.00	$353.50
********************************************************************************************************************
AM - Return/Chargebacks	12/18/2014	1	25.00
AM - Return/Chargeback Totals		1	$25.00