| ACH
Settlement |
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| Pinnacle Training and
Fitness |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$718.96 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$718.96 |
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| FNBO CC |
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$2,366.69 |
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| Total Revenue Collected |
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$718.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$185.00 |
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($195.00) |
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| Net Due |
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$523.96 |
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| Payout |
ACH |
7/6/2012 |
$523.96 |
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CC |
7/8/2012 |
$0.00 |
$523.96 |
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| EFT: |
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| 036001808 / 4249169213 |
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| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
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| 1P - Return/Chargeback
Totals |
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0 |
$0.00 |
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