ACH Settlement
Pinnacle Training and Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$438.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.98
FNBO CC		$4,686.48
Total Revenue Collected			$438.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$243.98
Payout	ACH	7/6/2011	$243.98
	CC	7/8/2011	$0.00	$243.98
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00