ACH Settlement
Pinnacle Training and Fitness
June 4, 2012
Total EFT Submitted	6/4/2012		$718.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.96
FNBO CC		$2,556.66
Total Revenue Collected			$718.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$523.96
Payout	ACH	6/5/2012	$523.96
	CC	6/7/2012	$0.00	$523.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00