| ACH
Settlement |
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| AIM Fitness |
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| March 24, 2015 |
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| Total EFT Submitted |
3/24/2015 |
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$486.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$381.00 |
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| First American |
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$1,735.00 |
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| CC Resubmits |
3/24/2015 |
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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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$381.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$371.00 |
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| Payout |
ACH |
3/25/2015 |
$371.00 |
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CC |
3/27/2015 |
$0.00 |
$371.00 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
3/18/2015 |
2 |
50.00 |
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3/24/2015 |
1 |
25.00 |
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| AM - Return/Chargeback
Totals |
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3 |
$75.00 |
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