ACH Settlement
AIM Fitness
July 23, 2015
Total EFT Submitted	7/23/2015		$565.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$485.00
First American		$1,521.00
CC Resubmits	7/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.00
Payout	ACH	7/24/2015	$475.00
	CC	7/26/2015	$0.00	$475.00
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AM - Return/Chargebacks	7/17/2015	1	25.00
	7/20/2015	1	35.00
AM - Return/Chargeback Totals		2	$60.00