| ACH Settlement | ||||
| Pinnacle Training and Fitness | ||||
| February 22, 2012 | ||||
| Total EFT Submitted | 2/22/2012 | $683.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $683.99 | |||
| FNBO CC | $1,544.88 | |||
| Total Revenue Collected | $683.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $673.99 | |||
| Payout | ACH | 2/23/2012 | $673.99 | |
| CC | 2/25/2012 | $0.00 | $673.99 | |
| EFT: | ||||
| 036001808 / 4249169213 | ||||
| ******************************************************************************************************************** | ||||
| 1P - Return/Chargebacks | ||||
| 1P - Return/Chargeback Totals | 0 | $0.00 | ||