ACH Settlement
Pinnacle Health-2nd location
June 23, 2015
Total EFT Submitted	6/23/2015		$3,054.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,054.67
FNBO CC		$0.00
Total Revenue Collected			$3,054.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$2,834.72
Payout	ACH	6/24/2015	$2,834.72
	CC	6/26/2015	$0.00	$2,834.72
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00