| ACH Settlement | ||||||
| Pinnacle Training and Fitness | ||||||
| August 13, 2012 | ||||||
| Total EFT Submitted | 8/13/2012 | $49.99 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $49.99 | |||||
| FNBO CC | $2,850.82 | |||||
| Total Revenue Collected | $49.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $39.99 | |||||
| Payout | ACH | 8/14/2012 | $39.99 | |||
| CC | 8/16/2012 | $0.00 | $39.99 | |||
| EFT: | ||||||
| 036001808 / 4249169213 | ||||||
| ******************************************************************************************************************** | ||||||
| 1P - Return/Chargebacks | ||||||
| 1P - Return/Chargeback Totals | 0 | $0.00 | ||||