ACH Settlement
Pinnacle Training and Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$288.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.96
FNBO CC		$2,265.67
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	10/6/2012	$93.96
	CC	10/8/2012	$0.00	$93.96
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00