ACH Settlement
Pinnacle Training and Fitness
September 16, 2010
Total EFT Submitted	9/16/2010		$500.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.00
Total CC Approved	9/16/2010		$2,623.75
CC Discount Fee			($131.19)
Total CC for Disbursement			$2,492.56
Total Revenue Collected			$2,992.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,982.56
Payout	ACH	9/17/2010	$490.00
	CC	9/19/2010	$2,492.56	$2,982.56
EFT:
036001808 / 4251180348
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00