ACH Settlement
AIM Fitness
April 24, 2015
Total EFT Submitted	4/24/2015		$526.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$451.00
First American		$0.00
CC Resubmits	4/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.00
Payout	ACH	4/25/2015	$441.00
	CC	4/27/2015	$0.00	$441.00
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AM - Return/Chargebacks	4/17/2015	2	55.00
AM - Return/Chargeback Totals		2	$55.00