ACH Settlement
AIM Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
First American		$2,025.00
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$535.00
Payout	ACH	2/19/2015	$535.00
	CC	2/21/2015	$0.00	$535.00
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00