ACH Settlement
AIM Fitness
September 9, 2015
Total EFT Submitted	9/9/2015		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$445.00
First American		$1,155.00
CC Resubmits	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$435.00
Payout	ACH	9/10/2015	$435.00
	CC	9/12/2015	$0.00	$435.00
********************************************************************************************************************
AM - Return/Chargebacks	9/3/2015	2	45.00
AM - Return/Chargeback Totals		2	$45.00