ACH Settlement
Pinnacle Training and Fitness
March 19, 2010
Total EFT Submitted	3/19/2010		$209.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.96
Total CC Approved	3/19/2010		$2,025.79
CC Discount Fee			($101.29)
Total CC for Disbursement			$1,924.50
Total Revenue Collected			$2,134.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,124.46
Payout	ACH	3/20/2010	$199.96
	CC	3/22/2010	$1,924.50	$2,124.46
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00