ACH Settlement
Pinnacle Training and Fitness
October 19, 2012
Total EFT Submitted	10/19/2012		$320.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
FNBO CC		$1,059.91
Total Revenue Collected			$320.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$310.00
Payout	ACH	10/20/2012	$310.00
	CC	10/22/2012	$0.00	$310.00
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00