ACH Settlement
AIM Fitness
May 2, 2015
Total EFT Submitted	5/2/2015		$531.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.95
First American		$2,290.00
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$267.00
Payout	ACH	5/3/2015	$267.00
	CC	5/5/2015	$0.00	$267.00
********************************************************************************************************************
AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00