ACH Settlement
Pinnacle Training and Fitness
July 28, 2011
Total EFT Submitted	7/28/2011		$449.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$449.96
FNBO CC		$2,294.81
Total Revenue Collected			$449.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$439.96
Payout	ACH	7/29/2011	$439.96
	CC	7/31/2011	$0.00	$439.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00