ACH Settlement
AIM Fitness
January 9, 2015
Total EFT Submitted	1/9/2015		$361.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.00
First American		$0.00
CC Resubmits	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$351.00
Payout	ACH	1/10/2015	$351.00
	CC	1/12/2015	$0.00	$351.00
********************************************************************************************************************
AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00