ACH Settlement
Pinnacle Training and Fitness
January 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2015		$1,096.43
Return Items/Chargebacks			($99.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$986.45
FNBO CC		$8,319.50
Total Revenue Collected			$986.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$766.50
Payout	ACH	1/6/2015	$766.50
	CC	1/8/2015	$0.00	$766.50
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks	12/8/2014	1	99.98
1P - Return/Chargeback Totals		1	$99.98