ACH Settlement
Pinnacle Training and Fitness
April 27, 2010
Total EFT Submitted	4/27/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/27/2010		$1,107.83
CC Discount Fee			($55.39)
Total CC for Disbursement			$1,052.44
Total Revenue Collected			$1,052.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.44
Payout	ACH	4/28/2010	($10.00)
	CC	4/30/2010	$1,052.44	$1,042.44
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00