ACH Settlement
AIM Fitness
May 27, 2015
Total EFT Submitted	5/27/2015		$561.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$471.00
First American		$1,836.00
CC Resubmits	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$461.00
Payout	ACH	5/28/2015	$461.00
	CC	5/30/2015	$0.00	$461.00
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AM - Return/Chargebacks	5/19/2015	2	45.00
	5/27/158	1	15.00
AM - Return/Chargeback Totals		3	$60.00