ACH Settlement
Pinnacle Training and Fitness
July 12, 2012
Total EFT Submitted	7/12/2012		$499.99
Return Items/Chargebacks			($539.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($49.01)
FNBO CC		$4,040.78
Total Revenue Collected			($49.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($59.01)
Payout	ACH	7/13/2012	($59.01)
	CC	7/15/2012	$0.00	($59.01)
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks	7/10/2012	1	539.00
1P - Return/Chargeback Totals		1	$539.00