| ACH
Settlement |
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| Pinnacle Training and
Fitness |
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| September 8, 2010 |
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| Total EFT Submitted |
9/8/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
9/8/2010 |
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$2,933.65 |
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| CC Discount Fee |
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($146.68) |
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| Total CC for Disbursement |
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$2,786.97
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| Total Revenue Collected |
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$2,786.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$185.00 |
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($195.00) |
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| Net Due |
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$2,591.97 |
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| Payout |
ACH |
9/9/2010 |
($195.00) |
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CC |
9/11/2010 |
$2,786.97 |
$2,591.97
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| EFT: |
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| 036001808 / 4251180348 |
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| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
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| 1P - Return/Chargeback
Totals |
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0 |
$0.00 |
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