ACH Settlement
AIM Fitness
January 23, 2015
Total EFT Submitted	1/23/2015		$524.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.50
First American		$1,147.00
CC Resubmits	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$514.50
Payout	ACH	1/24/2015	$514.50
	CC	1/26/2015	$0.00	$514.50
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00