ACH Settlement
Pinnacle Training and Fitness
September 29, 2011
Total EFT Submitted	9/29/2011		$489.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.96
FNBO CC		$3,041.77
Total Revenue Collected			$489.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.96
Payout	ACH	9/30/2011	$479.96
	CC	10/2/2011	$0.00	$479.96
EFT:
036001808 / 4249169213
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00