ACH Settlement
AIM Fitness
August 3, 2015
Total EFT Submitted	8/3/2015		$696.95
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$626.95
First American		$2,285.00
CC Resubmits	8/3/2015		$75.00
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.63
Total Revenue Collected			$698.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.95
			($206.95)
Net Due			$491.63
Payout	ACH	8/4/2015	$420.00
	CC	8/6/2015	$71.63	$491.63
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AM - Return/Chargebacks	7/24/2015	2	50.00
AM - Return/Chargeback Totals		2	$50.00