ACH Settlement
AIM Fitness
May 17, 2015
Total EFT Submitted	5/17/2015		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$640.00
First American		$2,505.00
CC Resubmits	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$630.00
Payout	ACH	5/18/2015	$630.00
	CC	5/20/2015	$0.00	$630.00
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AM - Return/Chargebacks	5/13/2015	1	15.00
AM - Return/Chargeback Totals		1	$15.00