ACH Settlement
Pinnacle Training and Fitness
March 26, 2010
Total EFT Submitted	3/26/2010		$0.00
Return Items/Chargebacks			($438.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($458.98)
Total CC Approved	3/26/2010		$1,107.83
CC Discount Fee			($55.39)
Total CC for Disbursement			$1,052.44
Total Revenue Collected			$593.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$583.46
Payout	ACH	3/27/2010	($468.98)
	CC	3/29/2010	$1,052.44	$583.46
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks	3/22/2010	1	348.99	1P-6106084008	EFT RETURN
	3/23/2010	1	89.99
1P - Return/Chargeback Totals		2	$438.98