ACH Settlement
Pinnacle Training and Fitness
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/5/2010		$3,133.62
CC Discount Fee			($156.68)
Total CC for Disbursement			$2,976.94
Total Revenue Collected			$2,976.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$2,781.94
Payout	ACH	8/6/2010	($195.00)
	CC	8/8/2010	$2,976.94	$2,781.94
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00