ACH Settlement
AIM Fitness
February 23, 2015
Total EFT Submitted	2/23/2015		$444.50
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$419.50
First American		$0.00
CC Resubmits	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$409.50
Payout	ACH	2/24/2015	$409.50
	CC	2/26/2015	$0.00	$409.50
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AM - Return/Chargebacks	2/20/2015	1	15.00
AM - Return/Chargeback Totals		1	$15.00