ACH Settlement
Pinnacle Training and Fitness
June 27, 2012
Total EFT Submitted	6/27/2012		$777.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.94
FNBO CC		$887.88
Total Revenue Collected			$777.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.94
Payout	ACH	6/28/2012	$767.94
	CC	6/30/2012	$0.00	$767.94
EFT:
036001808 / 4249169213
********************************************************************************************************************
1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00