ACH Settlement
Pinnacle Training and Fitness
May 30, 2012
Total EFT Submitted	5/30/2012		$727.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.95
FNBO CC		$1,227.83
Total Revenue Collected			$727.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$717.95
Payout	ACH	5/31/2012	$717.95
	CC	6/2/2012	$0.00	$717.95
EFT:
036001808 / 4249169213
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00