ACH Settlement
Pinnacle Training and Fitness
January 20, 2010
Total EFT Submitted	1/20/2010		$489.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.95
Total CC Approved	1/20/2010		$2,546.76
CC Discount Fee			($127.34)
Total CC for Disbursement			$2,419.42
Total Revenue Collected			$2,909.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,899.37
Payout	ACH	1/21/2010	$479.95
	CC	1/23/2010	$2,419.42	$2,899.37
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00