ACH Settlement
Pinnacle Training and Fitness
July 30, 2012
Balance			($529.01)
Total EFT Submitted	7/30/2012		$777.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.94
FNBO CC		$1,007.88
Total Revenue Collected			$248.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.94
Payout	ACH	7/31/2012	$238.94
	CC	8/2/2012	$0.00	$238.94
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00