ACH Settlement
Pinnacle Training and Fitness
July 20, 2010
Total EFT Submitted	7/20/2010		$169.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.97
Total CC Approved	7/20/2010		$1,457.83
CC Discount Fee			($72.89)
Total CC for Disbursement			$1,384.94
Total Revenue Collected			$1,554.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,544.91
Payout	ACH	7/21/2010	$159.97
	CC	7/23/2010	$1,384.94	$1,544.91
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00