ACH Settlement
Pinnacle Training and Fitness
February 14, 2011
Total EFT Submitted	2/14/2011		$1,018.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.96
FNBO CC		$3,390.73
Total Revenue Collected			$1,018.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.96
Payout	ACH	2/15/2011	$1,008.96
	CC	2/17/2011	$0.00	$1,008.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00