ACH Settlement
AIM Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$655.00
First American		$2,575.00
CC Resubmits	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.00
Payout	ACH	6/16/2015	$645.00
	CC	6/18/2015	$0.00	$645.00
********************************************************************************************************************
AM - Return/Chargebacks	6/11/2015	1	25.00
	6/12/2015	1	15.00
AM - Return/Chargeback Totals		2	$40.00