ACH Settlement
Pinnacle Training and Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$668.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.94
FNBO CC		$3,986.54
Total Revenue Collected			$668.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$473.94
Payout	ACH	10/6/2011	$473.94
	CC	10/8/2011	$0.00	$473.94
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00