ACH Settlement
AIM Fitness
July 9, 2015
Total EFT Submitted	7/9/2015		$475.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$190.00
First American		$1,235.00
CC Resubmits	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$180.00
Payout	ACH	7/10/2015	$180.00
	CC	7/12/2015	$0.00	$180.00
********************************************************************************************************************
AM - Return/Chargebacks	7/6/2015	1	25.00
AM - Return/Chargeback Totals		1	$25.00