| ACH
Settlement |
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| Pinnacle Health |
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| September 21, 2015 |
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| Total EFT Submitted |
9/21/2015 |
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$13,940.63 |
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| Return Items/Chargebacks |
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($51.00) |
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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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$13,882.13 |
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| FNBO CC |
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$29,441.20 |
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| Total Revenue Collected |
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$13,882.13 |
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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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$20.00 |
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($40.00) |
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| Net Due |
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$13,842.13 |
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| Payout |
ACH |
9/22/2015 |
$13,842.13 |
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CC |
9/24/2015 |
$0.00 |
$13,842.13 |
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| ******************************************************************************************************************** |
| PD - Return/Chargebacks |
9/10/2015 |
1 |
51.00 |
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| PD- Return/Chargeback
Totals |
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1 |
$51.00 |
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