ACH Settlement
AIM Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$451.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.95
First American		$2,001.00
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$187.00
Payout	ACH	3/3/2015	$187.00
	CC	3/5/2015	$0.00	$187.00
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00