ACH Settlement
Pinnacle Training and Fitness
June 30, 2010
Total EFT Submitted	6/30/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	6/30/2010		$1,346.84
CC Discount Fee			($67.34)
Total CC for Disbursement			$1,279.50
Total Revenue Collected			$1,279.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,269.50
Payout	ACH	7/1/2010	($10.00)
	CC	7/3/2010	$1,279.50	$1,269.50
EFT:
031000503 / 2000019399247
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00