ACH Settlement
Pinnacle Training and Fitness
March 5, 2010
Total EFT Submitted	3/5/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/5/2010		$2,997.61
CC Discount Fee			($149.88)
Total CC for Disbursement			$2,847.73
Total Revenue Collected			$2,847.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$2,652.73
Payout	ACH	3/6/2010	($195.00)
	CC	3/8/2010	$2,847.73	$2,652.73
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00