ACH Settlement
Pinnacle Training and Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$79.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.98
Total CC Approved	8/19/2010		$1,337.85
CC Discount Fee			($66.89)
Total CC for Disbursement			$1,270.96
Total Revenue Collected			$1,350.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,340.94
Payout	ACH	8/20/2010	$69.98
	CC	8/22/2010	$1,270.96	$1,340.94
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00