ACH Settlement
Pinnacle Training and Fitness
March 29, 2012
Total EFT Submitted	3/29/2012		$1,227.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,227.94
FNBO CC		$1,927.82
Total Revenue Collected			$1,227.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,217.94
Payout	ACH	3/30/2012	$1,217.94
	CC	4/1/2012	$0.00	$1,217.94
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00