ACH Settlement
Pinnacle Training and Fitness
February 25, 2011
Total EFT Submitted	2/25/2011		$505.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.95
FNBO CC		$2,155.73
Total Revenue Collected			$505.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$495.95
Payout	ACH	2/26/2011	$495.95
	CC	2/28/2011	$0.00	$495.95
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00