ACH Settlement
Pinnacle Health
August 21, 2015
Total EFT Submitted	8/21/2015		$13,518.68
Return Items/Chargebacks			($20.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,491.18
FNBO CC		$27,010.42
Total Revenue Collected			$13,491.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$13,151.18
Payout	ACH	8/22/2015	$13,151.18
	CC	8/24/2015	$0.00	$13,151.18
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PD - Return/Chargebacks	8/10/2015	1	20.00
PD- Return/Chargeback Totals		1	$20.00