ACH Settlement
Pinnacle Training and Fitness
October 19, 2011
Total EFT Submitted	10/19/2011		$1,519.98
Return Items/Chargebacks			($198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,311.98
FNBO CC		$2,325.79
Total Revenue Collected			$1,311.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,301.98
Payout	ACH	10/20/2011	$1,301.98
	CC	10/22/2011	$0.00	$1,301.98
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks	10/14/2011	1	198.00
1P - Return/Chargeback Totals		1	$198.00