ACH Settlement
AIM Fitness
February 9, 2015
Total EFT Submitted	2/9/2015		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
First American		$1,410.00
CC Resubmits	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$386.00
Payout	ACH	2/10/2015	$386.00
	CC	2/12/2015	$0.00	$386.00
********************************************************************************************************************
AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00