ACH Settlement
Pinnacle Health
June 23, 2015
Total EFT Submitted	6/23/2015		$13,720.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,720.16
FNBO CC		$0.00
Total Revenue Collected			$13,720.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$13,500.21
Payout	ACH	6/24/2015	$13,500.21
	CC	6/26/2015	$0.00	$13,500.21
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00