ACH Settlement
Pinnacle Health
October 20, 2015
Total EFT Submitted	10/20/2015		$15,192.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,192.37
FNBO CC		$30,439.20
Total Revenue Collected			$15,192.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,172.37
Payout	ACH	10/21/2015	$15,172.37
	CC	10/23/2015	$0.00	$15,172.37
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00