ACH Settlement
Pinnacle Training and Fitness
October 29, 2012
Total EFT Submitted	10/29/2012		$717.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$717.95
FNBO CC		$787.90
Total Revenue Collected			$717.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$707.95
Payout	ACH	10/30/2012	$707.95
	CC	11/1/2012	$0.00	$707.95
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00