ACH Settlement
Pinnacle Training and Fitness
February 26, 2010
Total EFT Submitted	2/26/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/26/2010		$848.86
CC Discount Fee			($42.44)
Total CC for Disbursement			$806.42
Total Revenue Collected			$806.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$796.42
Payout	ACH	2/27/2010	($10.00)
	CC	3/1/2010	$806.42	$796.42
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00