ACH Settlement
Pinnacle Health
July 7, 2015
Total EFT Submitted	7/7/2015		$2,420.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.34
FNBO CC		$16,017.93
Total Revenue Collected			$2,420.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.95
			($371.95)
Net Due			$2,048.39
Payout	ACH	7/8/2015	$2,048.39
	CC	7/10/2015	$0.00	$2,048.39
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00