ACH Settlement
Pinnacle Training and Fitness
April 28, 2011
Total EFT Submitted	4/28/2011		$705.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.95
FNBO CC		$3,034.75
Total Revenue Collected			$705.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$695.95
Payout	ACH	4/29/2011	$695.95
	CC	5/1/2011	$0.00	$695.95
EFT:
036001808 / 4249169213
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00