ACH Settlement
Pinnacle Training and Fitness
August 19, 2011
Total EFT Submitted	8/19/2011		$1,039.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.98
FNBO CC		$1,576.84
Total Revenue Collected			$1,039.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,029.98
Payout	ACH	8/20/2011	$1,029.98
	CC	8/22/2011	$0.00	$1,029.98
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00