ACH Settlement
Pinnacle Training and Fitness
February 19, 2010
Total EFT Submitted	2/19/2010		$209.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.96
Total CC Approved	2/19/2010		$2,105.78
CC Discount Fee			($105.29)
Total CC for Disbursement			$2,000.49
Total Revenue Collected			$2,210.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,200.45
Payout	ACH	2/20/2010	$199.96
	CC	2/22/2010	$2,000.49	$2,200.45
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00