| ACH
Settlement |
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| AIM Fitness |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$497.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$462.95 |
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| First American |
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$1,632.00 |
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| CC Resubmits |
2/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$462.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
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$198.00 |
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| Payout |
ACH |
2/3/2015 |
$198.00 |
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CC |
2/5/2015 |
$0.00 |
$198.00 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
1/26/2015 |
1 |
25.00 |
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| AM - Return/Chargeback
Totals |
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1 |
$25.00 |
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