ACH Settlement
Pinnacle Health
November 20, 2015
Total EFT Submitted	11/20/2015		$13,410.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,410.30
FNBO CC		$29,098.51
Total Revenue Collected			$13,410.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,390.30
Payout	ACH	11/21/2015	$13,390.30
	CC	11/23/2015	$0.00	$13,390.30
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00