ACH Settlement
AIM Fitness
September 1, 2015
Total EFT Submitted	9/1/2015		$611.95
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$416.95
First American		$2,020.00
CC Resubmits	9/1/2015		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$464.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.95
			($203.95)
Net Due			$260.75
Payout	ACH	9/2/2015	$213.00
	CC	9/4/2015	$47.75	$260.75
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AM - Return/Chargebacks	8/27/2015	2	50.00
	8/28/2015	3	95.00
AM - Return/Chargeback Totals		5	$145.00