ACH Settlement
Pinnacle Health
September 8, 2015
Total EFT Submitted	9/8/2015		$13,239.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,239.07
FNBO CC		$37,783.27
Total Revenue Collected			$13,239.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.90
			($459.90)
Net Due			$12,779.17
Payout	ACH	9/9/2015	$12,779.17
	CC	9/11/2015	$0.00	$12,779.17
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00