ACH Settlement
AIM Fitness
August 25, 2015
Total EFT Submitted	8/25/2015		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$280.00
First American		$1,345.00
CC Resubmits	8/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$270.00
Payout	ACH	8/26/2015	$270.00
	CC	8/28/2015	$0.00	$270.00
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AM - Return/Chargebacks	8/20/2015	7	165.00
	8/21/2015	1	20.00
AM - Return/Chargeback Totals		8	$185.00