ACH Settlement
Pinnacle Health
December 7, 2015
Total EFT Submitted	12/7/2015		$13,368.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,368.93
FNBO CC		$40,395.18
Total Revenue Collected			$13,368.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$268.60
			($288.60)
Net Due			$13,080.33
Payout	ACH	12/8/2015	$13,080.33
	CC	12/10/2015	$0.00	$13,080.33
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00