ACH Settlement
Pinnacle Training and Fitness
June 21, 2010
Total EFT Submitted	6/21/2010		$169.97
Return Items/Chargebacks			($269.97)
Return Item Fees			$0.00
Total EFT for Disbursement			($100.00)
Total CC Approved	6/21/2010		$1,696.80
CC Discount Fee			($84.84)
Total CC for Disbursement			$1,611.96
Total Revenue Collected			$1,511.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,501.96
Payout	ACH	6/22/2010	($110.00)
	CC	6/24/2010	$1,611.96	$1,501.96
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks	6/18/2010	0	59.99	1P-000343	CCR
	6/18/2010	0	30.00	1P-000343	CCF
	6/18/2010	0	59.99	1P-000343	CCR
	6/18/2010	0	30.00	1P-000343	CCF
	6/18/2010	0	59.99	1P-000343	CCR
	6/18/2010	0	30.00	1P-000343	CCF
1P - Return/Chargeback Totals		0	$269.97