ACH Settlement
Pinnacle Training and Fitness
November 7, 2011
Total EFT Submitted	11/7/2011		$558.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.96
FNBO CC		$3,487.57
Total Revenue Collected			$558.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$363.96
Payout	ACH	11/8/2011	$363.96
	CC	11/10/2011	$0.00	$363.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00