ACH Settlement
AIM Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$581.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.95
First American		$2,320.00
CC Resubmits	6/1/2015		$232.00
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.56
Total Revenue Collected			$803.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.95
			($203.95)
Net Due			$599.56
Payout	ACH	6/2/2015	$378.00
	CC	6/4/2015	$221.56	$599.56
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AM - Return/Chargebacks
AM - Return/Chargeback Totals		0	$0.00