| ACH Settlement | ||||||
| Pinnacle Training and Fitness | ||||||
| December 12, 2012 | ||||||
| Total EFT Submitted | 12/12/2012 | $148.99 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $148.99 | |||||
| FNBO CC | $4,148.81 | |||||
| Total Revenue Collected | $148.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $5.04 | |||||
| ($15.04) | ||||||
| Net Due | $133.95 | |||||
| Payout | ACH | 12/13/2012 | $133.95 | |||
| CC | 12/15/2012 | $0.00 | $133.95 | |||
| EFT: | ||||||
| 036001808 / 4249169213 | ||||||
| ******************************************************************************************************************** | ||||||
| 1P - Return/Chargebacks | ||||||
| 1P - Return/Chargeback Totals | 0 | $0.00 | ||||