ACH Settlement
AIM Fitness
June 24, 2015
Total EFT Submitted	6/24/2015		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$496.00
First American		$1,656.00
CC Resubmits	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$486.00
Payout	ACH	6/25/2015	$486.00
	CC	6/27/2015	$0.00	$486.00
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AM - Return/Chargebacks	6/18/2015	1	25.00
	6/19/2015	1	15.00
AM - Return/Chargeback Totals		2	$40.00