ACH Settlement
Pinnacle Training and Fitness
April 12, 2012
Balance			(5.04)
Total EFT Submitted	4/12/2012		$49.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.95
FNBO CC		$3,171.82
Total Revenue Collected			$44.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34.95
Payout	ACH	4/13/2012	$34.95
	CC	4/15/2012	$0.00	$34.95
EFT:
036001808 / 4249169213
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00