| ACH
Settlement |
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| Pinnacle Training and
Fitness |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
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$438.98 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$438.98 |
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| FNBO CC |
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$3,055.56 |
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| Total Revenue Collected |
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$438.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$185.00 |
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($195.00) |
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| Net Due |
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$243.98 |
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| Payout |
ACH |
5/5/2011 |
$243.98 |
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CC |
5/7/2011 |
$0.00 |
$243.98 |
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| EFT: |
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| 036001808 / 4249169213 |
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| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
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| 1P - Return/Chargeback
Totals |
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0 |
$0.00 |
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