ACH Settlement
Pinnacle Training and Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$288.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.96
FNBO CC		$2,525.63
Total Revenue Collected			$288.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$185.00
			($195.00)
Net Due			$93.96
Payout	ACH	9/5/2012	$93.96
	CC	9/7/2012	$0.00	$93.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00