ACH Settlement
Pinnacle Training and Fitness
February 14, 2012
Balance			(55.03)
Total EFT Submitted	2/14/2012		$499.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.96
FNBO CC		$3,901.81
Total Revenue Collected			$444.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.96
Payout	ACH	2/15/2012	$434.96
	CC	2/17/2012	$0.00	$434.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00