ACH Settlement
Pinnacle Training and Fitness
March 4, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2015		$775.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.43
FNBO CC		$7,500.52
Total Revenue Collected			$775.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$555.48
Payout	ACH	3/5/2015	$555.48
	CC	3/7/2015	$0.00	$555.48
EFT:
036001808 / 4249169213
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00