| ACH Settlement | ||||
| Pinnacle Training and Fitness | ||||
| July 18, 2011 | ||||
| Total EFT Submitted | 7/18/2011 | $489.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $489.99 | |||
| FNBO CC | $911.86 | |||
| Total Revenue Collected | $489.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $479.99 | |||
| Payout | ACH | 7/19/2011 | $479.99 | |
| CC | 7/21/2011 | $0.00 | $479.99 | |
| EFT: | ||||
| 036001808 / 4249169213 | ||||
| ******************************************************************************************************************** | ||||
| 1P - Return/Chargebacks | ||||
| 1P - Return/Chargeback Totals | 0 | $0.00 | ||