ACH Settlement
Pinnacle Health
October 6, 2015
Total EFT Submitted	10/6/2015		$14,514.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,514.07
FNBO CC		$42,076.87
Total Revenue Collected			$14,514.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.90
			($479.90)
Net Due			$14,034.17
Payout	ACH	10/7/2015	$14,034.17
	CC	10/9/2015	$0.00	$14,034.17
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00