ACH Settlement
Pinnacle Training and Fitness
April 5, 2010
Total EFT Submitted	4/5/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/5/2010		$2,807.59
CC Discount Fee			($140.38)
Total CC for Disbursement			$2,667.21
Total Revenue Collected			$2,667.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$2,472.21
Payout	ACH	4/6/2010	($195.00)
	CC	4/8/2010	$2,667.21	$2,472.21
EFT:
031000503 / 2000019399247
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00