ACH Settlement
Pinnacle Training and Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$1,279.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.95
FNBO CC		$4,155.54
Total Revenue Collected			$1,279.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$1,084.95
Payout	ACH	12/7/2011	$1,084.95
	CC	12/9/2011	$0.00	$1,084.95
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00