ACH Settlement
AIM Fitness
July 2, 2015
Total EFT Submitted	7/2/2015		$626.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$591.95
First American		$2,410.00
CC Resubmits	7/2/2015		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$687.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.95
			($203.95)
Net Due			$483.50
Payout	ACH	7/3/2015	$388.00
	CC	7/5/2015	$95.50	$483.50
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AM - Return/Chargebacks	6/25/2015	1	25.00
AM - Return/Chargeback Totals		1	$25.00