ACH Settlement
Pinnacle Training and Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$758.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.92
FNBO CC		$4,266.52
Total Revenue Collected			$758.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$563.92
Payout	ACH	9/7/2011	$563.92
	CC	9/9/2011	$0.00	$563.92
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00