ACH Settlement
Pinnacle Training and Fitness
September 27, 2010
Total EFT Submitted	9/27/2010		$79.98
Return Items/Chargebacks			($89.99)
Return Item Fees			$0.00
Total EFT for Disbursement			($10.01)
Total CC Approved	9/27/2010		$878.85
CC Discount Fee			($43.94)
Total CC for Disbursement			$834.91
Total Revenue Collected			$824.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$814.90
Payout	ACH	9/28/2010	($20.01)
	CC	9/30/2010	$834.91	$814.90
EFT:
036001808 / 4251180348
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1P - Return/Chargebacks	9/16/2010	0	59.99	1P-6109499213	CCR
	9/16/2010	0	30.00	1P-6109499213	CCF
1P - Return/Chargeback Totals		0	$89.99