ACH Settlement
Pinnacle Training and Fitness
August 6, 2012
Total EFT Submitted	8/6/2012		$979.96
Return Items/Chargebacks			($539.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$430.96
FNBO CC		$0.00
Total Revenue Collected			$430.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$235.96
Payout	ACH	8/7/2012	$235.96
	CC	8/9/2012	$0.00	$235.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks	7/31/2012	1	539.00	1P-3933	ACH Returns
1P - Return/Chargeback Totals		1	$539.00