ACH Settlement
Pinnacle Training and Fitness
April 18, 2011
Total EFT Submitted	4/18/2011		$669.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.97
FNBO CC		$1,297.78
Total Revenue Collected			$669.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$659.97
Payout	ACH	4/19/2011	$659.97
	CC	4/21/2011	$0.00	$659.97
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00