| ACH
Settlement |
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| Pinnacle Health |
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| August 5, 2015 |
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| Total EFT Submitted |
8/5/2015 |
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$13,879.49 |
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| Return Items/Chargebacks |
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($154.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$13,717.99 |
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| FNBO CC |
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$38,169.42 |
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| Total Revenue Collected |
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$13,717.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$439.90 |
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($459.90) |
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| Net Due |
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$13,258.09 |
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| Payout |
ACH |
8/6/2015 |
$13,258.09 |
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CC |
8/8/2015 |
$0.00 |
$13,258.09 |
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| ******************************************************************************************************************** |
| PD - Return/Chargebacks |
8/4/2015 |
1 |
154.00 |
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| PD- Return/Chargeback
Totals |
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1 |
$154.00 |
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