ACH Settlement
Pinnacle Training and Fitness
June 20, 2011
Total EFT Submitted	6/20/2011		$989.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.98
FNBO CC		$958.84
Total Revenue Collected			$989.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.98
Payout	ACH	6/21/2011	$979.98
	CC	6/23/2011	$0.00	$979.98
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00