ACH Settlement
Pinnacle Training and Fitness
March 12, 2010
Total EFT Submitted	3/12/2010		$619.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.97
Total CC Approved	3/12/2010		$2,675.74
CC Discount Fee			($133.79)
Total CC for Disbursement			$2,541.95
Total Revenue Collected			$3,161.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,151.92
Payout	ACH	3/13/2010	$609.97
	CC	3/15/2010	$2,541.95	$3,151.92
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00