ACH Settlement
Pinnacle Training and Fitness
September 12, 2011
Total EFT Submitted	9/12/2011		$148.99
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.00
FNBO CC		$3,304.78
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.00
Payout	ACH	9/13/2011	$69.00
	CC	9/15/2011	$0.00	$69.00
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks	9/9/2011	1	59.99
1P - Return/Chargeback Totals		1	$59.99