ACH Settlement
Pinnacle Training and Fitness
January 12, 2011
Total EFT Submitted	1/12/2011		$1,317.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,317.96
FNBO CC		$2,940.74
Total Revenue Collected			$1,317.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,307.96
Payout	ACH	1/13/2011	$1,307.96
	CC	1/15/2011	$0.00	$1,307.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00